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WWK Select - EuroRentenfonds

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WWKERCI:LX
10.56
EUR
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
10.43 - 10.96
1 Yr Return
1.28%
YTD Return
-1.03%
Previous Close
10.56
52Wk Range
10.43 - 10.96
1 Yr Return
1.28%
YTD Return
-1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.56
Total Assets (m EUR) (on 08/03/2015)
30.462
Inception Date
08/12/2010
Last Dividend (on 12/04/2014)
0.2295
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
UCGIM 5 ¼ 04/30/23 1.00 k 1.37 m 4.83
BTPS 2 ½ 12/01/24 1.20 k 1.33 m 4.68
CIFEUR 4 ⅛ 01/19/22 1.00 k 1.25 m 4.41
ABBEY 4 ¼ 04/12/21 1.00 k 1.24 m 4.35
BBVASM 3 ½ 01/24/21 1.00 k 1.18 m 4.17
BPIM 4 ¾ 03/31/16 1.00 k 1.04 m 3.68
ICO 4 ¾ 04/30/20 800.00 962.46 k 3.39
BTPS 1.05 12/01/19 900.00 918.55 k 3.23
LLOYDS 4 ⅞ 01/13/23 500.00 670.66 k 2.36
BKIR 2 ¾ 03/22/18 600.00 646.82 k 2.28
Profile
WWK Select - EuroRentenfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate positive returns regardless of market conditions. The Fund invests mainly in fixed and variable-rate government and corporate bonds denominated in Euro currency. The Fund also invests in money market instruments and bank deposits and maximum 10% in equities and funds.
ADDRESS
WWK Investment S.A.
2, rue Heine
L-1720 Luxembourg
Luxembourg
PHONE
49-180-1-99-46-83-78