- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
BW Renta International Universal Fonds
+ Add to WatchlistBWRIUNF:GR
41.16 EUR 0.000.00%As of 11:10:00 ET on 05/16/2013.
Snapshot for BW Renta International Universal Fonds (BWRIUNF)
| Year To Date: | +0.59% | 3-Month: | +0.83% | 3-Year: | +0.70% | 52-Week Range: | 40.44 - 42.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.30% | 5-Year: | +4.79% | Beta vs JNUCGBIB: | 0.42 |
Fund Profile & Information for BWRIUNF
BW-Renta-International-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in fixed-rate securities including convertible bonds and bonds with warrants. The Fund does not plan to invest in zero coupon bonds. Up to 25% of capital may be invested in stocks.
| Inception Date: | 09-19-1988 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for BWRIUNF
| NAV | (on 2013-05-16) 41.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 50.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BWRIUNF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.70 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for BWRIUNF
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for BWRIUNF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 1 ⅝ 06/15/17 | 2,500 | 1,953,155 | 3.829% |
| BNG 1 ½ 03/28/14 | 2,500 | 1,913,534 | 3.751% |
| EXPT 1 ⅞ 04/02/13 | 2,500 | 1,892,825 | 3.711% |
| AGFRNC 1.8 06/19/15 | 200,000 | 1,794,722 | 3.518% |
| CS 1 ⅝ 03/06/15 | 2,250 | 1,736,733 | 3.405% |
| CM 5 ¾ 12/19/13 | 2,000 | 1,610,919 | 3.158% |
| CADES 2 ⅛ 04/12/17 | 2,000 | 1,572,207 | 3.082% |
| RABOBK 4 05/29/13 | 10,000 | 1,363,138 | 2.672% |
| ASIA 5.675 02/12/13 | 150,000 | 1,324,950 | 2.597% |
| RENTEN 1 ⅜ 04/25/13 | 150,000 | 1,322,841 | 2.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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