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BW Renta International Universal Fonds

BWRIUNF:GR
44.26
EUR
0.22
0.50%
As of 7:02 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
41.93 - 44.29
1 Yr Return
5.32%
YTD Return
1.12%
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Previous Close
44.04
52Wk Range
41.93 - 44.29
1 Yr Return
5.56%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
44.26
Total Assets (m EUR) (on 02/21/2017)
56.525
Inception Date
09/19/1988
Last Dividend (on 11/15/2016)
0.5
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.30 m 4.17
2.50 k 2.25 m 4.09
2.00 k 1.98 m 3.59
2.00 k 1.97 m 3.58
2.00 k 1.88 m 3.41
2.00 k 1.88 m 3.41
2.00 k 1.83 m 3.33
2.00 k 1.82 m 3.31
2.00 k 1.81 m 3.29
2.00 k 1.80 m 3.26
Profile
BW-Renta-International-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in fixed-rate securities including convertible bonds and bonds with warrants. The Fund does not plan to invest in zero coupon bonds. Up to 25% of capital may be invested in stocks.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0