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MMWI-Ordo-Rentenfonds

OD6V:GR
Berlin
22.06
EUR
0.04
0.18%
As of 8:45 AM EDT 5/25/2018
Open
21.99
Day Range
21.99 - 22.08
Previous Close
22.02
52Wk Range
21.68 - 23.87
1 Yr Return
-3.26%
YTD Return
-0.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.99
Day Range
21.99 - 22.08
Volume
0
Previous Close
22.02
52Wk Range
21.68 - 23.87
1 Yr Return
-3.39%
YTD Return
-0.99%
NAV (on 05/24/2018)
22.1
Total Assets (m EUR) (on 05/24/2018)
13.941
Inception Date
10/22/1973
Premium/Discount
-0.36%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.05
Dividend Indicated Gross Yield
0.23%
Expense Ratio
1.19%
3 Mo Return
-0.14%
3 Yr Return
-1.06%
5 Yr Return
-0.08%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.72 m 18.89
2.20 k 2.36 m 16.43
2.10 k 2.35 m 16.38
2.00 k 2.12 m 14.73
2.00 k 2.08 m 14.49
2.00 k 2.04 m 14.20
Profile
MMWI-Ordo-RentenFonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. MMWI-Ordo-Rentenfonds invests in fixed interest securities.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100