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Bethmann Vermoegensverwaltung Ertrag

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DBMVERT:LX
11,430.15
EUR
22.66
0.20%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10,962.33 - 12,051.27
1 Yr Return
3.06%
YTD Return
1.17%
Previous Close
11,407.49
52Wk Range
10,962.33 - 12,051.27
1 Yr Return
3.06%
YTD Return
1.17%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
11,430.15
Total Assets (m EUR) (on 08/28/2015)
180.629
Inception Date
11/07/2007
Last Dividend (on 12/05/2014)
175
Dividend Indicated Gross Yield
18.37%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 5.27 k 6.03 m 3.43
BMW 3 ¼ 01/28/16 5.00 k 5.16 m 2.93
SPGB 4 04/30/20 4.20 k 4.76 m 2.71
IRISH 0.8 03/15/22 4.74 k 4.70 m 2.67
iShares Euro Inflation Linked 22.23 k 4.39 m 2.50
GS Float 10/29/19 4.22 k 4.24 m 2.41
ORAFP 1 ⅞ 09/03/18 4.00 k 4.23 m 2.41
Amundi ETF Japan Topix Eur Hed 19.44 k 4.11 m 2.34
FRTR 0 ½ 05/25/25 4.30 k 4.01 m 2.28
SAPGR Float 11/20/18 4.00 k 4.01 m 2.28
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de