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RW Rentenstrategie

L3B1:GR
Berlin
120.63
EUR
0.06
0.05%
As of 1:27 PM EDT 4/25/2018
Open
120.25
Day Range
120.18 - 121.36
Previous Close
120.69
52Wk Range
120.02 - 123.74
1 Yr Return
0.76%
YTD Return
-0.51%
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Open
120.25
Day Range
120.18 - 121.36
Volume
0
Previous Close
120.69
52Wk Range
120.02 - 123.74
1 Yr Return
0.76%
YTD Return
-0.51%
NAV (on 04/24/2018)
121.08
Total Assets (m EUR) (on 04/24/2018)
73.889
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.36%
Fund Managers
KARL-HEINZ WALZ
Last Dividend (on 03/07/2018)
1.08
Dividend Indicated Gross Yield
0.90%
Expense Ratio
1.02%
3 Mo Return
-0.51%
3 Yr Return
0.68%
5 Yr Return
-

Top Fund Holdings

Profile
RW Rentenstrategie is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests predominantly in German and European fixed- and variable rate securities. Additionally, the Fund can invest up to 20% of total assets in equities, and equity related securities. The Fund can use derivative strategies for efficient portfolio management.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000