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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

51.09 EUR 0.25 0.49%

As of 10:06:00 ET on 04/16/2015.

Snapshot for W&W Internationaler Rentenfonds (BWKWINR)

Year To Date: +12.20% 3-Month: +6.29% 3-Year: +5.44% 52-Week Range: 42.71 - 52.21
1-Month: +0.39% 1-Year: +22.00% 5-Year: +5.96% Beta vs JNUCGBIG: 0.93

Mutual Fund Chart for BWKWINR

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  • BWKWINR:GR 51.09
  • 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 2015-04-16) 51.09
Assets (M) (on 2015-04-16) 102.21
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) 2.23

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: 01/30/2015
Name Position Value % of Total
EIB 1.9 01/26/26 700,000 6,171,687 6.143%
JGB 1 ½ 12/20/15 #274 500,000 3,814,992 3.797%
CADES 0.753 04/13/17 500,000 3,803,458 3.786%
T 1 ¾ 10/31/18 4,000 3,651,456 3.635%
DBR 1 ¾ 07/04/22 3,200 3,630,606 3.614%
BTPS 4 ½ 03/01/19 3,000 3,519,958 3.504%
UKT 3 ¼ 01/22/44 1,500 2,519,345 2.508%
CANADA 1 ⅝ 02/27/19 2,700 2,446,416 2.435%
NETHER 4 07/15/19 2,000 2,402,455 2.391%
EIB 1.4 06/20/17 300,000 2,338,801 2.328%

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

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