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WARBURG - BUND TREND Active Short - FONDS

WBUNDTI:GR
6,672.24
EUR
1.63
0.02%
As of 12:40 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,629.29 - 7,216.83
1 Yr Return
-6.34%
YTD Return
-4.89%
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Previous Close
6,673.87
52Wk Range
6,629.29 - 7,216.83
1 Yr Return
-6.30%
YTD Return
-4.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 07/21/2017)
6,672.24
Total Assets (m EUR) (on 07/21/2017)
2.603
Inception Date
10/04/2010
Last Dividend (on 09/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN WEINRAUTER / THOMAS GROHMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
700.00 708.29 k 27.00
700.00 702.76 k 26.79
550.00 557.36 k 21.24
200.00 201.18 k 7.67
200.00 200.39 k 7.64
50.00 50.51 k 1.93
Profile
WARBURG - BUND TREND Active Short - FONDS is an open-end fund incorporated in Germany. The Fund's objective is total return. The Fund invests in German and other sovereign European short-maturity debt instruments. A trend-following trading system will be used to take short positions in Bund futures in times of rising interest rates.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100