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

VV-Strategie - BW-Bank Ertrag

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VVSBWT4:LX

125.03 EUR 0.16 0.13%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.77% 3-Month: +0.68% 3-Year: +4.13% 52-Week Range: 119.56 - 126.04
1-Month: +0.24% 1-Year: +4.29% 5-Year: +3.65% Beta vs LUXXX: 0.47

Mutual Fund Chart for VVSBWT4

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  • VVSBWT4:LX 125.03
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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 2014-08-21) 125.03
Assets (M) (on 2014-08-21) 562.84
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) 0.42

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

Filing Date: 09/30/2013
Name Position Value % of Total
iShares USD Treasury Bond 1-3 300,000 29,298,000 5.579%
Franklin Templeton Investment 2,400,000 26,933,420 5.129%
Nomura Real Protect Fonds 210,000 22,043,700 4.198%
DWS Convertibles 165,000 20,737,200 3.949%
EIB 3 ⅛ 03/03/17 15,000 16,239,000 3.092%
Nordea 1 SICAV - Danish Mortga 600,000 16,010,980 3.049%
LBBW Pro-Fund Credit I 140,000 15,524,600 2.956%
iShares USD Treasury Bond 7-10 110,000 15,441,800 2.941%
Allianz Renminbi Fixed Income 15,000 15,118,050 2.879%
EU 3 ½ 06/04/21 10,000 11,245,000 2.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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