Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bethmann Stiftungsfonds

+ Add to Watchlist

BETSTIF:GR

120.38 EUR 120.38 0.06%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Bethmann Stiftungsfonds (BETSTIF)

Year To Date: +4.58% 3-Month: +0.58% 3-Year: +6.69% 52-Week Range: 112.09 - 122.13
1-Month: -0.87% 1-Year: +8.16% 5-Year: - Beta vs DAX: 0.44

Mutual Fund Chart for BETSTIF

No chart data available.
  • BETSTIF:GR 120.38
  • 1M
  • 1Y
Interactive BETSTIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 120.38
Assets (M) (on 2015-05-22) 267.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BETSTIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 1.75
Dividend Yield (ttm) 1.45

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: 03/31/2015
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 12,288 14,356,483 6.186%
T Float 06/04/19 9,000 9,011,713 3.883%
IRISH 0.8 03/15/22 8,000 8,206,173 3.536%
SAPGR Float 11/20/18 7,000 7,018,457 3.024%
CMZB 3 ⅝ 07/10/17 6,214 6,839,492 2.947%
GE Float 01/21/20 6,000 6,008,313 2.589%
VW 1 ½ 02/13/19 5,700 5,934,051 2.557%
iShares Spain Government Bond 34,860 5,720,526 2.465%
db x-trackers II MTS Ex-Bank o 106,500 5,578,364 2.403%
GE 1 05/02/17 5,064 5,193,287 2.238%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil