Error: Could not add to watchlist. X

BW Renta International Universal Fonds

+ Watchlist
BWRIUNF:GR
43.33
EUR
0.04
0.09%
As of 11:10:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
39.71 - 46.40
1 Yr Return
10.29%
YTD Return
5.32%
Previous Close
43.29
52Wk Range
39.71 - 46.40
1 Yr Return
10.29%
YTD Return
5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
43.33
Total Assets (m EUR) (on 07/29/2015)
60.191
Inception Date
09/19/1988
Last Dividend (on 11/17/2014)
0.5
Dividend Indicated Gross Yield
1.15%
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
EIB 1 ⅝ 06/15/17 2.54 k 2.31 m 3.83
CNOOC 4 ½ 10/03/23 2.12 k 1.92 m 3.19
CADES 2 ⅛ 04/12/17 2.06 k 1.87 m 3.10
EXIMCH 2 ½ 07/31/19 2.04 k 1.85 m 3.07
TD 2 ⅛ 07/02/19 2.02 k 1.83 m 3.04
SHENGY 3 ⅛ 01/20/20 2.00 k 1.81 m 3.01
KUNTA 1 ½ 03/23/20 1.99 k 1.81 m 3.00
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