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

VV-Strategie - BW-Bank Ertrag

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123.20 EUR 0.26 0.21%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.28% 3-Month: -0.51% 3-Year: +2.77% 52-Week Range: 118.80 - 124.87
1-Month: +0.84% 1-Year: +2.31% 5-Year: +4.32% Beta vs LUXXX: 0.47

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  • VVSBWT4:LX 123.20
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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: 352-261500-900
Managers: -
Web Site: www.bw-bank.de

Fundamentals for VVSBWT4

NAV (on 2014-04-16) 123.20
Assets (M) (on 2014-04-16) 544.28
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) 0.43

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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