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VV-Strategie - BW-Bank Ertrag

VVSBWT4:LX
129.20
EUR
0.06
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
122.40 - 131.70
1 Yr Return
-1.14%
YTD Return
1.01%
Previous Close
129.14
52Wk Range
122.40 - 131.70
1 Yr Return
-1.84%
YTD Return
1.01%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2016)
129.2
Total Assets (m EUR) (on 07/21/2016)
631.319
Inception Date
01/15/2009
Last Dividend (on 07/11/2016)
0.55
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 42.09 m 6.76
325.00 k 41.31 m 6.63
300.00 k 30.59 m 4.91
160.00 k 26.77 m 4.30
20.00 k 22.26 m 3.57
22.00 k 20.63 m 3.31
155.00 k 20.01 m 3.21
175.00 k 19.44 m 3.12
200.00 k 19.34 m 3.10
15.00 k 17.84 m 2.86
Profile
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.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999