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MW Rendement

MWRNCIP:LX
97.76
EUR
As of 11/17/2017
Fund Type
SICAV
52Wk Range
96.56 - 99.59
1 Yr Return
1.18%
YTD Return
0.26%
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52Wk Range
96.56 - 99.59
1 Yr Return
1.03%
YTD Return
0.26%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
97.76
Total Assets (m EUR) (on 11/17/2017)
14.726
Inception Date
07/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.00 253.15 k 10.39
255.00 238.57 k 9.79
150.00 155.72 k 6.39
130.00 137.92 k 5.66
108.00 109.02 k 4.47
100.00 104.86 k 4.30
100.00 104.32 k 4.28
100.00 104.31 k 4.28
110.00 104.24 k 4.28
100.00 103.72 k 4.26
Profile
MW Rendement is an open-end fund incorporated in Luxembourg. The goal of the fund is to overperform the benchmark index OAT by more than 200 basis points over the recommended investment period of 3 years. The fund invests in treasury bills and medium term bonds.
Address
MW Asset Management
5, Allee Scheffer
L-2520 Luxembourg
Phone
-