Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BW Zielfonds 2030

+ Add to Watchlist

BWZIF30:GR

46.16 EUR 0.26 0.57%

As of 11:48:42 ET on 05/05/2015.

Snapshot for BW Zielfonds 2030 (BWZIF30)

Year To Date: +12.58% 3-Month: +5.65% 3-Year: +12.69% 52-Week Range: 37.04 - 48.05
1-Month: -0.28% 1-Year: +20.73% 5-Year: +8.73% Beta vs DAX: 0.57

Mutual Fund Chart for BWZIF30

No chart data available.
  • BWZIF30:GR 46.16
  • 1M
  • 1Y
Interactive BWZIF30 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 BWZIF30

BW Zielfonds 2030 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 BWZIF30

NAV (on 2015-05-05) 46.16
Assets (M) (on 2015-05-05) 11.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWZIF30

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.22
Dividend Yield (ttm) 0.48

Fees & Expenses for BWZIF30

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for BWZIF30

Filing Date: 12/30/2014
Name Position Value % of Total
DekaLuxTeam-EmergingMarkets 4,965 549,179 5.083%
JPMorgan Funds - Highbridge US 34,360 533,696 4.940%
Nordea 1 SICAV - North America 3,820 524,813 4.858%
RAM Lux Systematic Funds - Eme 3,080 512,389 4.743%
Allianz Global Investors Fund 390 508,927 4.711%
Alliance Bernstein SICAV - Sel 24,310 505,190 4.676%
AXA Rosenberg Equity Alpha Tru 24,155 504,945 4.674%
DWS Deutschland 2,923 496,179 4.593%
Deka-Europa Aktien Spezial 2,970 450,430 4.169%
JPMorgan Funds - Europe Equity 32,450 440,347 4.076%

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