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BW Renta International Fonds

UIGE:GR
Berlin
40.83
EUR
0.12
0.29%
As of 3:55 PM EDT 10/20/2017
Open
40.90
Day Range
40.83 - 41.04
Previous Close
40.95
52Wk Range
40.66 - 44.74
1 Yr Return
-4.81%
YTD Return
-6.59%
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Open
40.90
Day Range
40.83 - 41.04
Volume
0
Previous Close
40.95
52Wk Range
40.66 - 44.74
1 Yr Return
-4.42%
YTD Return
-6.59%
NAV (on 10/19/2017)
40.99
Total Assets (m EUR) (on 10/19/2017)
37.480
Inception Date
09/19/1988
Premium/Discount
-0.10%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.5
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.99%
3 Mo Return
-1.40%
3 Yr Return
1.38%
5 Yr Return
0.91%

Top Fund Holdings

Name Position Value % of Fund
36.40 k 3.90 m 7.61
34.70 k 3.89 m 7.59
36.10 k 3.85 m 7.52
37.00 k 3.85 m 7.51
33.20 k 3.84 m 7.49
31.20 k 3.83 m 7.48
3.10 k 3.69 m 7.20
3.00 k 3.67 m 7.16
4.20 k 2.82 m 5.51
2.50 k 2.21 m 4.31
Profile
BW-Renta-International-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in fixed-rate securities including convertible bonds and bonds with warrants. The Fund does not plan to invest in zero coupon bonds. Up to 25% of capital may be invested in stocks.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000