Error: Could not add to watchlist. X

BW Renta International Universal Fonds

+ Watchlist
BWRIUNF:GR
41.50
EUR
0.47
1.12%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
41.50 - 46.40
1 Yr Return
-3.04%
YTD Return
-1.80%
Previous Close
41.97
52Wk Range
41.50 - 46.40
1 Yr Return
-3.56%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
41.5
Total Assets (m EUR) (on 02/11/2016)
55.316
Inception Date
09/19/1988
Last Dividend (on 11/16/2015)
0.5
Dividend Indicated Gross Yield
1.20%
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 2.56 k 2.27 m 3.87
CAF 4 ⅜ 06/15/22 2.20 k 1.96 m 3.33
CNOOC 4 ½ 10/03/23 2.09 k 1.86 m 3.16
CADES 2 ⅛ 04/12/17 2.06 k 1.83 m 3.12
EXIMCH 2 ½ 07/31/19 2.04 k 1.82 m 3.09
TD 2 ⅛ 07/02/19 2.03 k 1.80 m 3.07
AGFRNC 1 ⅝ 01/21/20 2.03 k 1.80 m 3.07
SHENGY 3 ⅛ 01/20/20 2.02 k 1.80 m 3.06
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0