• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

VV-Strategie - BW-Bank Ertrag

+ Add to Watchlist

VVSBWT4:LX

129.52 EUR 0.79 0.61%

As of 00:59:30 ET on 01/22/2015.

Snapshot for VV-Strategie - BW-Bank Ertrag (VVSBWT4)

Year To Date: +2.72% 3-Month: +4.61% 3-Year: +3.98% 52-Week Range: 121.77 - 129.52
1-Month: +2.98% 1-Year: +4.54% 5-Year: +3.62% Beta vs LUXXX: 0.47

Mutual Fund Chart for VVSBWT4

No chart data available.
  • VVSBWT4:LX 129.52
  • 1M
  • 1Y
Interactive VVSBWT4 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 VVSBWT4

VV-Strategie - BW-Bank Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in fixed- and variable rate securities, zero-coupon bonds, money market instruments, convertible bonds, bond- and money market subfunds, and various certificates.

Inception Date: 01-15-2009 Telephone: 00352-261500-1
Managers: -
Web Site: www.bw-bank.de

Fundamentals for VVSBWT4

NAV (on 2015-01-22) 129.52
Assets (M) (on 2015-01-22) 590.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VVSBWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-16) 0.53
Dividend Yield (ttm) -

Fees & Expenses for VVSBWT4

Front Load -
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for VVSBWT4

Filing Date: 09/30/2014
Name Position Value % of Total
iShares USD Treasury Bond 1-3 340,000 35,649,000 6.254%
DBR 1 ½ 09/04/22 20,000 21,368,000 3.749%
DWS Convertibles 165,000 20,856,000 3.659%
Pictet - Emerging Local Curren 150,000 20,271,000 3.556%
LBBW Pro-Fund Credit I 170,000 18,652,400 3.272%
Nomura Real Protect Fonds 150,000 15,604,500 2.737%
NGB 5 05/15/15 100,000 12,623,441 2.215%
Nordea 1 SICAV - European Cros 115,000 12,214,150 2.143%
EIB 3 ⅛ 03/03/17 10,000 10,750,000 1.886%
BULABO 1 ½ 07/15/20 10,000 10,585,000 1.857%

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