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

Bethmann Vermoegensverwaltung Ertrag

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DBMVERT:LX

11,905.20 EUR 9.36 0.08%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Bethmann Vermoegensverwaltung Ertrag (DBMVERT)

Year To Date: +5.38% 3-Month: +5.38% 3-Year: +6.17% 52-Week Range: 10,907.72 - 11,954.62
1-Month: +1.00% 1-Year: +10.01% 5-Year: +4.90% Beta vs LUXXX: 0.47

Mutual Fund Chart for DBMVERT

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  • DBMVERT:LX 11,905.20
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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 2015-03-31) 11,905.20
Assets (M) (on 2015-03-31) 182.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMVERT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 175.00
Dividend Yield (ttm) 1.47

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: 12/30/2014
Name Position Value % of Total
BTPS 4 09/01/20 5,000 5,846,351 3.491%
BMW 3 ¼ 01/28/16 5,000 5,313,409 3.173%
SPGB 4 04/30/20 4,200 4,981,617 2.974%
DNBNO 2 ⅝ 01/11/16 4,400 4,625,759 2.762%
ORAFP 1 ⅞ 09/03/18 4,000 4,224,252 2.522%
GS Float 10/29/19 4,000 4,013,866 2.397%
HEIANA 2 ⅛ 08/04/20 3,000 3,255,179 1.944%
EFSF 1 ⅜ 06/07/21 3,000 3,213,614 1.919%
CMZB 1 06/25/18 3,100 3,209,486 1.916%
BTPS 2.15 12/15/21 3,000 3,143,760 1.877%

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

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