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

Bethmann Stiftungsfonds

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BETSTIF:GR

121.26 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Bethmann Stiftungsfonds (BETSTIF)

Year To Date: +5.34% 3-Month: +2.35% 3-Year: +7.04% 52-Week Range: 111.62 - 122.13
1-Month: +0.27% 1-Year: +10.18% 5-Year: - Beta vs DAX: 0.45

Mutual Fund Chart for BETSTIF

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  • BETSTIF:GR 121.26
  • 1M
  • 1Y
Interactive BETSTIF Chart

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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 2015-04-24) 121.26
Assets (M) (on 2015-04-24) 255.07
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) 1.44

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: 01/30/2015
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 6,135 7,055,264 3.751%
IRISH 0.8 03/15/22 6,000 6,039,886 3.211%
iShares Spain Government Bond 34,860 5,600,573 2.977%
db x-trackers II MTS Ex-Bank o 106,500 5,455,995 2.901%
GE 1 05/02/17 5,064 5,184,558 2.756%
VW 1 ½ 02/13/19 4,700 4,978,761 2.647%
TRNIM 2 ⅞ 02/16/18 4,500 4,944,171 2.628%
MANGR 2 ⅛ 03/13/17 4,654 4,940,072 2.626%
DPWGR 1 ⅞ 06/27/17 4,661 4,908,586 2.610%
ROSW 2 06/25/18 4,554 4,885,530 2.597%

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

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