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

BW Renta International Universal Fonds

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BWRIUNF:GR

44.04 EUR 0.05 0.11%

As of 11:08:00 ET on 03/02/2015.

Snapshot for BW Renta International Universal Fonds (BWRIUNF)

Year To Date: +7.05% 3-Month: +7.91% 3-Year: +4.08% 52-Week Range: 38.88 - 44.09
1-Month: +0.80% 1-Year: +14.39% 5-Year: +2.77% Beta vs JNUCGBIB: 0.71

Mutual Fund Chart for BWRIUNF

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  • BWRIUNF:GR 44.04
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for BWRIUNF

NAV (on 2015-03-02) 44.04
Assets (M) (on 2015-03-02) 62.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWRIUNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.50
Dividend Yield (ttm) 1.14

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: 09/30/2014
Name Position Value % of Total
EIB 1 ⅝ 06/15/17 2,500 2,010,332 4.691%
CS 1 ⅝ 03/06/15 2,250 1,790,862 4.179%
CADES 2 ⅛ 04/12/17 2,000 1,626,000 3.794%
ACIRC 3 ¼ 12/04/22 2,000 1,527,512 3.565%
AGFRNC 1.8 06/19/15 200,000 1,459,901 3.407%
ACGB 3 ¼ 10/21/18 2,000 1,405,765 3.280%
TOTAL 1 ⅛ 03/18/22 1,300 1,299,983 3.034%
CNOOC 4 ½ 10/03/23 1,500 1,234,700 2.881%
ASIA 2 ½ 03/15/16 1,500 1,222,647 2.853%
KOMINS 1 ⅝ 02/13/17 1,500 1,206,674 2.816%

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

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