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

BW Zielfonds 2020

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BWZIF20:GR

37.57 EUR 0.04 0.11%

As of 11:26:48 ET on 09/19/2014.

Snapshot for BW Zielfonds 2020 (BWZIF20)

Year To Date: +3.04% 3-Month: +0.43% 3-Year: +6.27% 52-Week Range: 35.57 - 37.75
1-Month: +1.13% 1-Year: +5.21% 5-Year: +4.41% Beta vs DAX: 0.44

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  • BWZIF20:GR 37.57
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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 2014-09-19) 37.57
Assets (M) (on 2014-09-19) 21.79
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: 06/30/2014
Name Position Value % of Total
RenditDeka 95,290 2,162,130 10.872%
Deka-Institutionell Renten Eur 30,500 2,037,400 10.244%
LBBW-Rentenfonds Euro Deka 27,023 1,132,264 5.693%
Deka-BasisStrategie Renten 9,250 988,178 4.969%
Julius Baer Multibond - Absolu 7,490 756,565 3.804%
JPMorgan Investment Funds - In 5,270 714,296 3.592%
Franklin Templeton Investment 31,950 684,050 3.440%
Deka-Europa Aktien Spezial 4,530 676,827 3.403%
Allianz Renminbi Fixed Income 6,230 664,180 3.340%
Schroder GAIA Cat Bond 520 565,734 2.845%

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

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