- Fund Type: SICAV
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Warburg - L- Fonds - Unternehmensanleihe
+ Add to WatchlistWARLFDR:LX
110.11 EUR 0.04 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Warburg - L- Fonds - Unternehmensanleihe (WARLFDR)
| Year To Date: | +1.95% | 3-Month: | +2.94% | 3-Year: | - | 52-Week Range: | 103.61 - 110.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +7.76% | 5-Year: | - | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for WARLFDR
Warburg - L - Fonds - Unternehmensanleihe is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of its assets in Euro-denominated bonds issued by companies in the industrial and utilities sectors, with an investment grade rating. The Fund does not hold bonds issued by insurance companies or banks.
| Inception Date: | 02-01-2011 | Telephone: | 49 40 32 82 5100 |
|---|---|---|---|
| Managers: | MATTHIAS MANSEL | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for WARLFDR
| NAV | (on 2013-05-21) 110.11 |
|---|---|
| Assets (M) | (on 2013-05-21) 45.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WARLFDR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 2.81 |
| Dividend Yield (ttm) | 2.55 |
Fees & Expenses for WARLFDR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WARLFDR
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CRHID 5 01/25/19 | 400 | 455,800 | 2.484% |
| STLNO 5 ⅝ 03/11/21 | 300 | 391,620 | 2.134% |
| LPTY 4 ⅛ 01/13/15 | 350 | 366,888 | 2.000% |
| JNJ 4 ¾ 11/06/19 | 300 | 366,148 | 1.996% |
| VOD 4.65 01/20/22 | 300 | 365,838 | 1.994% |
| EADFP 5 ½ 09/25/18 | 300 | 363,624 | 1.982% |
| RWE 5 ⅛ 07/23/18 | 300 | 359,685 | 1.960% |
| EWE 4 ⅞ 10/14/19 | 300 | 357,568 | 1.949% |
| PM 5 ¾ 03/24/16 | 300 | 350,481 | 1.910% |
| TLSAU 4 ¼ 03/23/20 | 300 | 349,676 | 1.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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