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Bethmann Stiftungsfonds

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BETSTIF:GR
118.22
EUR
0.19
0.16%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
118.41
52Wk Range
112.09 - 122.13
1 Yr Return
5.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
118.22
Total Assets (m EUR) (on 07/03/2015)
272.293
Inception Date
11/01/2011
Last Dividend (on 12/05/2014)
1.75
Dividend Indicated Gross Yield
17.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBLI 0 ¾ 04/15/18 40.73 k 47.97 m 6.04
IRISH 0.8 03/15/22 27.75 k 28.01 m 3.53
T Float 06/04/19 27.00 k 27.16 m 3.42
SAPGR Float 11/20/18 27.00 k 27.07 m 3.41
CMZB 3 ⅝ 07/10/17 20.86 k 22.99 m 2.89
VW 1 ½ 02/13/19 19.14 k 19.98 m 2.52
iShares Spain Government Bond 117.04 k 18.34 m 2.31
db x-trackers II MTS Ex-Bank o 357.57 k 18.04 m 2.27
GE Float 01/21/20 18.00 k 18.02 m 2.27
RAGB 1 ¾ 10/20/23 15.11 k 16.77 m 2.11
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de