Error: Could not add to watchlist. X
+ Watchlist

BW Renta International Fonds

BWRIUNF:GR
40.99
EUR
0.12
0.29%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
40.86 - 44.30
1 Yr Return
-4.92%
YTD Return
-6.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
41.11
52Wk Range
40.86 - 44.30
1 Yr Return
-4.43%
YTD Return
-6.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
40.99
Total Assets (m EUR) (on 10/19/2017)
37.480
Inception Date
09/19/1988
Last Dividend (on 11/15/2016)
0.5
Dividend Indicated Gross Yield
1.22%
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
36.40 k 3.90 m 7.61
34.70 k 3.89 m 7.59
36.10 k 3.85 m 7.52
37.00 k 3.85 m 7.51
33.20 k 3.84 m 7.49
31.20 k 3.83 m 7.48
3.10 k 3.69 m 7.20
3.00 k 3.67 m 7.16
4.20 k 2.82 m 5.51
2.50 k 2.21 m 4.31
Profile
BW-Renta-International-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
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000