Error: Could not add to watchlist. X

BW Zielfonds 2020

+ Watchlist
BWZIF20:GR
37.54
EUR
0.25
0.67%
As of 11:13:36 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
36.44 - 39.69
1 Yr Return
0.53%
YTD Return
0.11%
Previous Close
37.29
52Wk Range
36.44 - 39.69
1 Yr Return
0.53%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
37.54
Total Assets (m EUR) (on 08/28/2015)
21.159
Inception Date
02/05/2007
Last Dividend (on 01/02/2015)
0.4876
Dividend Indicated Gross Yield
1.30%
Fund Managers
HOLGER PORATH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Deka-Institutionell Renten Eur 48.16 k 3.24 m 14.98
Deka-BasisStrategie Renten 10.25 k 1.10 m 5.10
RenditDeka 33.79 k 774.13 k 3.58
Franklin Templeton Investment 29.81 k 763.43 k 3.53
Standard Life Investments Glob 48.22 k 628.07 k 2.90
Allianz Global Investors Fund 574.00 614.63 k 2.84
Schroder GAIA Cat Bond 520.00 579.19 k 2.68
Threadneedle Focus Investment 432.00 k 556.85 k 2.57
BlackRock Strategic Funds - Fi 3.89 k 470.77 k 2.18
Goldman Sachs Growth & Emergin 42.38 k 454.74 k 2.10
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0