• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BW Zielfonds 2020

+ Add to Watchlist

BWZIF20:GR

37.25 EUR 0.08 0.21%

As of 10:58:02 ET on 07/11/2014.

Snapshot for BW Zielfonds 2020 (BWZIF20)

Year To Date: +2.17% 3-Month: +1.20% 3-Year: +3.00% 52-Week Range: 35.03 - 37.56
1-Month: -0.75% 1-Year: +5.91% 5-Year: +7.07% Beta vs DAX: 0.44

Mutual Fund Chart for BWZIF20

No chart data available.
  • BWZIF20:GR 37.25
  • 1M
  • 1Y
Interactive BWZIF20 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BWZIF20

BW Zielfonds 2020 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital appreciation over the medium and long term. The Fund invests in a flexible portfolio of equity, bond and mixed funds.

Inception Date: 02-05-2007 Telephone: 49-69-7147-0
Managers: HOLGER PORATH
Web Site: www.deka.de

Fundamentals for BWZIF20

NAV (on 2014-07-11) 37.25
Assets (M) (on 2014-07-11) 21.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWZIF20

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.34
Dividend Yield (ttm) -

Fees & Expenses for BWZIF20

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for BWZIF20

Filing Date: 12/31/2013
Name Position Value % of Total
RenditDeka 156,250 3,440,625 15.860%
LBBW-Rentenfonds Euro Deka 39,643 1,619,416 7.460%
Deka-BasisStrategie Renten 8,730 929,308 4.280%
Julius Baer Multibond - Absolu 7,490 744,880 3.430%
Deka-Europa Aktien Spezial 5,440 737,609 3.400%
Franklin Templeton Investment 34,950 724,164 3.340%
JPMorgan Investment Funds - In 5,270 706,865 3.260%
Allianz Renminbi Fixed Income 6,230 670,348 3.090%
AXA IM Fixed Income Investment 3,870 610,956 2.810%
BlackRock Global Funds - Euro- 26,780 608,173 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil