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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

W&W Internationaler Rentenfonds

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BWKWINR:GR

48.74 EUR 0.000.00%

As of 10:26:00 ET on 05/21/2015.

Snapshot for W&W Internationaler Rentenfonds (BWKWINR)

Year To Date: +7.04% 3-Month: +0.12% 3-Year: +2.86% 52-Week Range: 43.55 - 52.21
1-Month: -4.52% 1-Year: +14.62% 5-Year: +3.75% Beta vs JNUCGBIG: -

Mutual Fund Chart for BWKWINR

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  • BWKWINR:GR 48.74
  • 1M
  • 1Y
Interactive BWKWINR Chart

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Fund Profile & Information for BWKWINR

W&W Internationaler Rentenfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests internationally in fixed-income securities.

Inception Date: 02-22-1990 Telephone: 49-711-22910-3000
Managers: -
Web Site: www.lbbw-am.de

Fundamentals for BWKWINR

NAV (on 2015-05-21) 48.74
Assets (M) (on 2015-05-21) 97.66
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BWKWINR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 1.14
Dividend Yield (ttm) 2.34

Fees & Expenses for BWKWINR

Front Load 3.60
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for BWKWINR

Filing Date: 02/27/2015
Name Position Value % of Total
EIB 1.9 01/26/26 700,000 6,127,257 6.084%
JGB 1 ½ 12/20/15 #274 500,000 3,800,833 3.774%
CADES 0.753 04/13/17 500,000 3,789,849 3.763%
T 1 ¾ 10/31/18 4,000 3,660,260 3.635%
DBR 1 ¾ 07/04/22 3,200 3,636,668 3.611%
BTPS 4 ½ 03/01/19 3,000 3,552,527 3.528%
CANADA 1 ⅝ 02/27/19 2,700 2,432,354 2.415%
NETHER 4 07/15/19 2,000 2,407,373 2.390%
UKT 3 ¼ 01/22/44 1,500 2,397,238 2.380%
VW 4 ⅝ 03/29/49 1,950 2,336,507 2.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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