• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bethmann Vermoegensverwaltung Ertrag

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DBMVERT:LX

11,283.39 EUR 20.84 0.19%

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

Snapshot for Bethmann Vermoegensverwaltung Ertrag (DBMVERT)

Year To Date: +3.53% 3-Month: +1.56% 3-Year: +5.73% 52-Week Range: 10,767.46 - 11,283.39
1-Month: +1.61% 1-Year: +6.31% 5-Year: +4.20% Beta vs LUXXX: 0.46

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  • DBMVERT:LX 11,283.39
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Fund Profile & Information for DBMVERT

Bethmann Vermoegensverwaltung Ertrag is an open-end fund incorporated in Luxembourg. The Fund's objective is income generation and capital appreciation. The Fund invests in a flexible portfolio of variable and fixed-rate interest securities. The Fund can invest up to 35% of assets in equities. The Fund's geo focus is global.

Inception Date: 11-07-2007 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for DBMVERT

NAV (on 2014-09-01) 11,283.39
Assets (M) (on 2014-09-01) 171.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMVERT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 160.00
Dividend Yield (ttm) 1.42

Fees & Expenses for DBMVERT

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DBMVERT

Filing Date: 05/30/2014
Name Position Value % of Total
BMW 3 ¼ 01/28/16 4,650 4,906,039 2.781%
DNBNO 2 ⅝ 01/11/16 4,400 4,606,793 2.612%
ORAFP 1 ⅞ 09/03/18 4,000 4,180,859 2.370%
Amundi ETF Japan Topix Eur Hed 22,306 3,448,061 1.955%
SPGB 2.1 04/30/17 3,100 3,201,552 1.815%
CMZB 1 06/25/18 3,100 3,185,715 1.806%
HEIANA 2 ⅛ 08/04/20 3,000 3,168,647 1.796%
BTNS 0.45 07/25/16 2,900 3,133,785 1.777%
EFSF 1 ⅜ 06/07/21 3,000 3,042,084 1.725%
GE 1 05/02/17 3,000 3,032,939 1.719%

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

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