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

Bethmann Stiftungsfonds

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BETSTIF:GR

115.07 EUR 0.09 0.08%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Bethmann Stiftungsfonds (BETSTIF)

Year To Date: +4.79% 3-Month: +1.37% 3-Year: - 52-Week Range: 108.68 - 115.07
1-Month: +1.34% 1-Year: +5.41% 5-Year: - Beta vs DAX: 0.43

Mutual Fund Chart for BETSTIF

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  • BETSTIF:GR 115.07
  • 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 2014-09-19) 115.07
Assets (M) (on 2014-09-19) 167.42
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) 1.39

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: 07/31/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 6,434 7,173,969 4.448%
LBBW 1 ⅜ 06/01/18 5,437 5,668,442 3.514%
iShares Spain Government Bond 34,860 5,290,005 3.280%
db x-trackers II MTS Ex-Bank o 107,000 5,196,990 3.222%
GE 1 05/02/17 5,064 5,140,356 3.187%
TRNIM 2 ⅞ 02/16/18 4,500 4,869,204 3.019%
MANGR 2 ⅛ 03/13/17 4,654 4,864,123 3.016%
VW 1 ½ 02/13/19 4,700 4,856,910 3.011%
DPWGR 1 ⅞ 06/27/17 4,661 4,841,255 3.002%
ROSW 2 06/25/18 4,554 4,818,826 2.988%

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

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