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W&W Euroland-Renditefonds

BWKEURL:GR
52.71
EUR
0.05
0.09%
As of 9:30 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
52.56 - 54.32
1 Yr Return
-0.63%
YTD Return
-0.61%
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Previous Close
52.66
52Wk Range
52.56 - 54.32
1 Yr Return
-0.48%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/27/2017)
52.71
Total Assets (m EUR) (on 03/27/2017)
55.575
Inception Date
02/14/2000
Last Dividend (on 03/20/2017)
0.46
Dividend Indicated Gross Yield
0.87%
Fund Managers
WOLFGANG STUELB / EUGENIO SANGERMANO
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.13 m 2.00
1.00 k 1.13 m 1.99
1.00 k 1.12 m 1.97
1.00 k 1.08 m 1.91
1.00 k 1.08 m 1.91
1.00 k 1.06 m 1.88
1.00 k 1.04 m 1.84
1.00 k 1.04 m 1.83
1.00 k 1.02 m 1.81
1.00 k 1.02 m 1.80
Profile
W&W Euroland-Renditefonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests exclusively in fixed income securities from issuers within the EU. The benchmark is 50% iBoxx Germany Sov 1-3 years + 50% iBoxx Germany Sov 3-5 years.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000