• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bethmann Stiftungsfonds

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BETSTIF:GR

114.44 EUR 0.14 0.12%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Bethmann Stiftungsfonds (BETSTIF)

Year To Date: +4.09% 3-Month: +1.00% 3-Year: - 52-Week Range: 108.68 - 114.52
1-Month: +0.66% 1-Year: +6.01% 5-Year: - Beta vs DAX: 0.43

Mutual Fund Chart for BETSTIF

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  • BETSTIF:GR 114.44
  • 1M
  • 1Y
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Fund Profile & Information for BETSTIF

Bethmann Stiftungsfonds is an open-end fund incorporated in Germany. The Fund's objective is to maximize returns. The Fund invests in debt, equities and funds, It may invest up to 30% of its assets in equities only.

Inception Date: 11-01-2011 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for BETSTIF

NAV (on 2014-09-01) 114.44
Assets (M) (on 2014-09-01) 164.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BETSTIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 1.60
Dividend Yield (ttm) 1.40

Fees & Expenses for BETSTIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BETSTIF

Filing Date: 05/30/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 6,434 7,216,410 4.853%
LBBW 1 ⅜ 06/01/18 5,437 5,718,323 3.846%
GE 1 05/02/17 5,064 5,119,650 3.443%
DPWGR 1 ⅞ 06/27/17 4,661 4,902,989 3.297%
ROSW 2 06/25/18 4,554 4,878,359 3.281%
MANGR 2 ⅛ 03/13/17 4,654 4,847,126 3.260%
TRNIM 2 ⅞ 02/16/18 4,500 4,829,836 3.248%
VW 1 ½ 02/13/19 4,700 4,800,672 3.229%
BASGR 1 ½ 10/01/18 4,574 4,761,146 3.202%
CMZB 3 ⅝ 07/10/17 4,214 4,711,021 3.168%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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