Error: Could not add to watchlist. X
+ Watchlist

Warburg-Defensiv-Fonds

MMWDEFA:GR
102.45
EUR
0.14
0.14%
As of 12:31 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
99.11 - 102.45
YTD Return
0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.31
52Wk Range
99.11 - 102.45
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/19/2017)
102.45
Total Assets (m EUR) (on 01/19/2017)
19.854
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 503.73 k 3.04
500.00 503.10 k 3.03
500.00 501.22 k 3.02
500.00 500.86 k 3.02
500.00 499.73 k 3.01
500.00 499.65 k 3.01
500.00 493.08 k 2.97
5.00 k 463.60 k 2.80
450.00 451.24 k 2.72
400.00 423.60 k 2.55
Profile
Warburg-Defensiv-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Warburg-Defensiv-Fonds invests in a mix of bonds and stocks.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100