Error: Could not add to watchlist. X

W&W Internationaler Rentenfonds

+ Watchlist
BWKWINR:GR
47.97
EUR
0.10
0.21%
As of 10:00:00 ET on 07/02/2015.
Volume
0
Previous Close
48.07
52Wk Range
44.04 - 52.21
1 Yr Return
11.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
47.97
Total Assets (m EUR) (on 07/02/2015)
96.263
Inception Date
02/22/1990
Last Dividend (on 03/20/2015)
1.14
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
3.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
EIB 1.9 01/26/26 700.00 k 6.35 m 6.25
JGB 1 ½ 12/20/15 #274 500.00 k 3.94 m 3.87
CADES 0.753 04/13/17 500.00 k 3.93 m 3.86
T 1 ¾ 10/31/18 4.00 k 3.84 m 3.78
DBR 1 ¾ 07/04/22 3.20 k 3.65 m 3.59
BTPS 4 ½ 03/01/19 3.00 k 3.49 m 3.43
CANADA 1 ⅝ 02/27/19 2.70 k 2.55 m 2.51
EIB 1.4 06/20/17 300.00 k 2.42 m 2.38
NETHER 4 07/15/19 1.70 k 2.05 m 2.01
DEPFA 1.65 12/20/16 250.00 k 1.98 m 1.95
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000