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W&W Internationaler Rentenfonds

BWKWINR:GR
49.01
EUR
0.10
0.20%
As of 10:16 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
48.67 - 51.86
1 Yr Return
2.64%
YTD Return
-0.15%
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Previous Close
48.91
52Wk Range
48.67 - 51.86
1 Yr Return
1.97%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
49.01
Total Assets (m EUR) (on 04/26/2017)
102.482
Inception Date
02/22/1990
Last Dividend (on 03/20/2017)
0.95
Dividend Indicated Gross Yield
1.94%
Fund Managers
ARTUR PODLEJSKI
Front Load Fee
3.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 6.76 m 6.61
4.30 k 4.14 m 4.04
500.00 k 4.13 m 4.03
3.00 k 3.33 m 3.25
3.20 k 2.99 m 2.92
2.70 k 2.53 m 2.47
250.00 k 2.49 m 2.44
2.00 k 2.27 m 2.21
1.30 k 1.89 m 1.85
1.70 k 1.74 m 1.70
Profile
W&W Internationaler Rentenfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests internationally in fixed-income securities.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000