• 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

40.06 EUR 0.02 0.05%

As of 11:26:00 ET on 08/20/2014.

Snapshot for BW Renta International Universal Fonds (BWRIUNF)

Year To Date: +2.56% 3-Month: +1.80% 3-Year: +0.53% 52-Week Range: 38.88 - 40.21
1-Month: +0.83% 1-Year: +1.82% 5-Year: +1.41% Beta vs JNUCGBIB: 0.53

Mutual Fund Chart for BWRIUNF

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  • BWRIUNF:GR 40.06
  • 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 2014-08-20) 40.06
Assets (M) (on 2014-08-20) 42.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWRIUNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.55
Dividend Yield (ttm) 1.37

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: 12/30/2013
Name Position Value % of Total
EIB 1 ⅝ 06/15/17 2,500 1,839,662 4.186%
CS 1 ⅝ 03/06/15 2,250 1,648,936 3.752%
CADES 2 ⅛ 04/12/17 2,000 1,487,946 3.386%
AGFRNC 1.8 06/19/15 200,000 1,405,586 3.199%
ASFING 4 ⅜ 07/08/19 1,000 1,156,448 2.632%
ASIA 2 ½ 03/15/16 1,500 1,131,108 2.574%
KOMINS 1 ⅝ 02/13/17 1,500 1,106,186 2.517%
BNG 1 ½ 03/28/14 1,500 1,089,300 2.479%
CBAAU 3 05/03/22 1,000 1,060,233 2.413%
UNEDIC 2 ⅛ 04/26/17 1,000 1,044,338 2.376%

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

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