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BW Renta International Universal Fonds

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BWRIUNF:GR
42.37
EUR
0.15
0.35%
As of 11:14:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
40.06 - 46.40
1 Yr Return
6.16%
YTD Return
2.99%
Previous Close
42.52
52Wk Range
40.06 - 46.40
1 Yr Return
6.16%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
42.37
Total Assets (m EUR) (on 08/31/2015)
58.660
Inception Date
09/19/1988
Last Dividend (on 11/17/2014)
0.5
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
INTNED 2 ⅝ 12/05/22 2.54 k 2.27 m 3.85
CAF 4 ⅜ 06/15/22 2.18 k 1.95 m 3.31
CNOOC 4 ½ 10/03/23 2.11 k 1.88 m 3.20
CADES 2 ⅛ 04/12/17 2.05 k 1.84 m 3.12
EXIMCH 2 ½ 07/31/19 2.01 k 1.80 m 3.06
TD 2 ⅛ 07/02/19 2.01 k 1.80 m 3.05
AGFRNC 1 ⅝ 01/21/20 2.00 k 1.79 m 3.04
KUNTA 1 ½ 03/23/20 2.00 k 1.79 m 3.04
SHENGY 3 ⅛ 01/20/20 2.00 k 1.78 m 3.03
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0