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

BW Zielfonds 2020

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BWZIF20:GR

39.18 EUR 0.02 0.05%

As of 11:47:19 ET on 05/29/2015.

Snapshot for BW Zielfonds 2020 (BWZIF20)

Year To Date: +4.48% 3-Month: +0.77% 3-Year: +6.31% 52-Week Range: 36.44 - 39.69
1-Month: -0.08% 1-Year: +5.66% 5-Year: +4.41% Beta vs DAX: 0.42

Mutual Fund Chart for BWZIF20

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  • BWZIF20:GR 39.18
  • 1M
  • 1Y
Interactive BWZIF20 Chart

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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.dekabank.de

Fundamentals for BWZIF20

NAV (on 2015-05-29) 39.18
Assets (M) (on 2015-05-29) 22.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWZIF20

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.49
Dividend Yield (ttm) 1.24

Fees & Expenses for BWZIF20

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for BWZIF20

Filing Date: 12/30/2014
Name Position Value % of Total
Deka-Institutionell Renten Eur 42,161 2,886,342 13.209%
LBBW-Rentenfonds Euro Deka 25,723 1,069,305 4.893%
Deka-BasisStrategie Renten 8,690 943,126 4.316%
RenditDeka 35,290 833,197 3.813%
Franklin Templeton Investment 29,110 693,982 3.176%
Deka-Europa Aktien Spezial 3,990 605,123 2.769%
Schroder GAIA Cat Bond 520 580,076 2.655%
Julius Baer Multibond - Local 6,614 545,258 2.495%
Deutsche Invest I - Euro-Gov B 4,500 544,680 2.493%
LBBW Pro-Fund Credit I 4,900 531,944 2.434%

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

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