• 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

40.75 EUR 0.38 0.94%

As of 11:32:00 ET on 12/18/2014.

Snapshot for BW Renta International Universal Fonds (BWRIUNF)

Year To Date: +5.60% 3-Month: +1.77% 3-Year: +1.98% 52-Week Range: 38.88 - 41.36
1-Month: +0.17% 1-Year: +5.47% 5-Year: +1.66% Beta vs JNUCGBIB: 0.59

Mutual Fund Chart for BWRIUNF

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  • BWRIUNF:GR 40.75
  • 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 2014-12-18) 40.75
Assets (M) (on 2014-12-18) 42.26
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) 1.23

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: 06/30/2014
Name Position Value % of Total
EIB 1 ⅝ 06/15/17 2,500 1,863,221 4.406%
CS 1 ⅝ 03/06/15 2,250 1,657,670 3.920%
CADES 2 ⅛ 04/12/17 2,000 1,508,035 3.566%
AGFRNC 1.8 06/19/15 200,000 1,461,930 3.457%
ACGB 3 ¼ 10/21/18 2,000 1,398,083 3.306%
ASFING 4 ⅜ 07/08/19 1,000 1,182,868 2.797%
CNOOC 4 ½ 10/03/23 1,500 1,149,927 2.719%
ASIA 2 ½ 03/15/16 1,500 1,134,259 2.682%
CBAAU 3 05/03/22 1,000 1,119,980 2.648%
KOMINS 1 ⅝ 02/13/17 1,500 1,116,837 2.641%

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

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