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BW Renta International Fonds

UIGE:GZ
Gettex
41.05
EUR
0.00
0.00%
As of 3:30 PM EDT 10/16/2017
Open
41.05
Day Range
41.05 - 41.05
Previous Close
41.05
52Wk Range
41.05 - 43.96
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Open
41.05
Day Range
41.05 - 41.05
Volume
0
Previous Close
41.05
52Wk Range
41.05 - 43.96
NAV (on 12/02/2016)
43.43
Total Assets (m EUR) (on 10/13/2017)
45.840
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.18%
3 Yr Return
-
5 Yr Return
-

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