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RW Rentenstrategie

RWRENTI:GR
122.78
EUR
0.02
0.02%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
121.32 - 124.16
1 Yr Return
1.86%
YTD Return
0.00%
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Previous Close
122.80
52Wk Range
121.32 - 124.16
1 Yr Return
1.89%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/15/2018)
122.78
Total Assets (m EUR) (on 01/15/2018)
74.655
Inception Date
04/04/2008
Last Dividend (on 01/02/2018)
1.7418519
Dividend Indicated Gross Yield
1.42%
Fund Managers
KARL-HEINZ WALZ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.02%

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