- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
VV-Strategie - BW-Bank Ertrag
+ Add to WatchlistVVSBWT4:LX
124.52 EUR 0.16 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for VV-Strategie - BW-Bank Ertrag (VVSBWT4)
| Year To Date: | +3.73% | 3-Month: | +3.28% | 3-Year: | +3.46% | 52-Week Range: | 114.86 - 124.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +8.12% | 5-Year: | - | Beta vs LUXXX: | 0.46 |
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: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bw-bank.de | ||
Fundamentals for VVSBWT4
| NAV | (on 2013-05-16) 124.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 539.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VVSBWT4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 0.55 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for VVSBWT4
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VVSBWT4
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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