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BW Zielfonds 2020

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BWZIF20:GR
38.48
EUR
0.01
0.03%
As of 11:51:39 ET on 07/03/2015.
Volume
0
Previous Close
38.49
52Wk Range
36.44 - 39.69
1 Yr Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
38.48
Total Assets (m EUR) (on 07/03/2015)
21.654
Inception Date
02/05/2007
Last Dividend (on 01/02/2015)
0.4876
Dividend Indicated Gross Yield
1.27%
Fund Managers
HOLGER PORATH
Front Load Fee
0.00%
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 42.16 k 2.89 m 13.21
LBBW-Rentenfonds Euro Deka 25.72 k 1.07 m 4.89
Deka-BasisStrategie Renten 8.69 k 943.13 k 4.32
RenditDeka 35.29 k 833.20 k 3.81
Franklin Templeton Investment 29.11 k 693.98 k 3.18
Deka-Europa Aktien Spezial 3.99 k 605.12 k 2.77
Schroder GAIA Cat Bond 520.00 580.08 k 2.65
Julius Baer Multibond - Local 6.61 k 545.26 k 2.50
Deutsche Invest I - Euro-Gov B 4.50 k 544.68 k 2.49
LBBW Pro-Fund Credit I 4.90 k 531.94 k 2.43
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