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BW Renta International Universal Fonds

BWRIUNF:GR
42.25
EUR
As of 7:14 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
42.09 - 44.30
1 Yr Return
-0.36%
YTD Return
-3.47%
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52Wk Range
42.09 - 44.30
1 Yr Return
-0.17%
YTD Return
-3.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
42.25
Total Assets (m EUR) (on 05/26/2017)
52.616
Inception Date
09/19/1988
Last Dividend (on 11/15/2016)
0.5
Dividend Indicated Gross Yield
1.18%
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
3.00 k 2.76 m 5.05
2.90 k 2.73 m 4.99
3.70 k 2.70 m 4.95
3.70 k 2.70 m 4.94
23.60 k 2.69 m 4.93
21.90 k 2.66 m 4.86
19.30 k 2.36 m 4.32
2.50 k 2.34 m 4.28
2.50 k 2.33 m 4.26
2.50 k 2.04 m 3.73
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: +49/69/710430