- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
DWS Vermoegensbildungsfonds R
+ Add to WatchlistDEUVERR:GR
18.28 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for DWS Vermoegensbildungsfonds R (DEUVERR)
| Year To Date: | +2.70% | 3-Month: | +3.34% | 3-Year: | +5.25% | 52-Week Range: | 16.91 - 18.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +10.73% | 5-Year: | +5.92% | Beta vs JNUCGBIB: | 0.46 |
Fund Profile & Information for DEUVERR
DWS Vermoegensbildungsfonds R is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund invests predominantly in fixed-rate bonds of high-grade issuers which are diversified according to matuirty and coupon. The Fund takes advantage of yield premiums offered by mortgage and municipal bonds and other fixed-rate securities vs government bonds
| Inception Date: | 12-01-1970 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | ANDREA UEBERSCHAER / CLAUS MEYER-CORDING | ||
| Web Site: | www.dws.de | ||
Fundamentals for DEUVERR
| NAV | (on 2013-05-21) 18.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 795.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEUVERR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-23) 0.51 |
| Dividend Yield (ttm) | 33.48 |
Fees & Expenses for DEUVERR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for DEUVERR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 5 ½ 01/04/31 | 19,000 | 29,082,493 | 3.736% |
| DBR 2 ¼ 09/04/20 | 25,000 | 27,993,716 | 3.596% |
| BTPS 6 ½ 11/01/27 | 21,500 | 25,087,804 | 3.222% |
| IRISH 3.9 03/20/23 | 25,000 | 24,274,666 | 3.118% |
| DBR 3 07/04/20 | 20,000 | 23,654,548 | 3.038% |
| DBR 2 ½ 01/04/21 | 18,000 | 20,347,262 | 2.614% |
| FADE 5 06/17/15 | 18,000 | 19,490,960 | 2.504% |
| ISPIM 3 ¼ 04/28/17 | 17,600 | 18,805,152 | 2.415% |
| IRISH 4 ½ 04/18/20 | 13,000 | 14,157,770 | 1.819% |
| VEBBNK 3.035 02/21/18 | 13,320 | 13,169,663 | 1.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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