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

Bethmann Stiftungsfonds

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BETSTIF:GR

113.94 EUR 0.96 0.85%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Bethmann Stiftungsfonds (BETSTIF)

Year To Date: +4.46% 3-Month: -0.08% 3-Year: +5.90% 52-Week Range: 108.92 - 116.70
1-Month: -0.56% 1-Year: +5.34% 5-Year: - Beta vs DAX: 0.44

Mutual Fund Chart for BETSTIF

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  • BETSTIF:GR 113.94
  • 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 2014-12-18) 113.94
Assets (M) (on 2014-12-18) 185.92
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) 2.94

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: 08/29/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 6,434 7,180,882 4.371%
LBBW 1 ⅜ 06/01/18 5,437 5,691,753 3.465%
iShares Spain Government Bond 34,860 5,401,906 3.288%
db x-trackers II MTS Ex-Bank o 106,500 5,227,127 3.182%
GE 1 05/02/17 5,064 5,154,381 3.137%
VW 1 ½ 02/13/19 4,700 4,893,085 2.978%
TRNIM 2 ⅞ 02/16/18 4,500 4,890,688 2.977%
MANGR 2 ⅛ 03/13/17 4,654 4,873,982 2.967%
DPWGR 1 ⅞ 06/27/17 4,661 4,858,988 2.958%
ROSW 2 06/25/18 4,554 4,836,423 2.944%

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

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