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DWS Vermoegensbildungsfonds R

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DEUVERR:GR
18.82
EUR
0.03
0.16%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.79
52Wk Range
18.78 - 20.04
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.82
Total Assets (m EUR) (on 07/03/2015)
822.816
Inception Date
12/01/1970
Last Dividend (on 12/05/2014)
0.35505
Dividend Indicated Gross Yield
28.69%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
DBR 6 ½ 07/04/27 21.00 k 36.50 m 4.24
DBR 5 ½ 01/04/31 18.60 k 31.58 m 3.67
BTPS 2 ½ 05/01/19 26.50 k 28.46 m 3.30
BTPS 3 ¾ 05/01/21 23.00 k 26.43 m 3.07
BTPS 5 08/01/34 19.00 k 26.17 m 3.04
DBR 2 08/15/23 20.00 k 23.00 m 2.67
DBR 1 ¾ 02/15/24 20.00 k 22.44 m 2.60
SPGB 2 ¾ 04/30/19 20.00 k 21.73 m 2.52
DBR 2 ¼ 09/04/21 18.50 k 21.25 m 2.47
DBR 1 ¾ 07/04/22 18.00 k 20.25 m 2.35
Profile
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
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de