• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

DWS Convertibles

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DFFWNOP:GR

127.60 EUR 0.22 0.17%

As of 01:59:30 ET on 07/25/2014.

Snapshot for DWS Convertibles (DFFWNOP)

Year To Date: +3.01% 3-Month: +0.64% 3-Year: +3.14% 52-Week Range: 121.80 - 128.41
1-Month: +0.36% 1-Year: +1.82% 5-Year: +3.88% Beta vs UCBIFX17: 0.84

Mutual Fund Chart for DFFWNOP

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  • DFFWNOP:GR 127.60
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Fund Profile & Information for DFFWNOP

DWS Convertibles is an open-end investment fund incorporated in Germany. The fund invests in a globally diversified portfolio of convertible bonds with an investment grade quality rating. The fund is actively managed to exploit an asymmetric risk/return profile by focusing on balanced equity sensitivity. Foreign currency risks are systematically hedged in Euro (since 01.01.2014).

Inception Date: 04-23-1991 Telephone: Tel. 49-1803-10111011
Managers: MARC-ALEXANDER KNIESS / STEFAN SCHAUER
Web Site: www.dws.de

Fundamentals for DFFWNOP

NAV (on 2014-07-28) 127.60
Assets (M) (on 2014-07-28) 350.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DFFWNOP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 1.18
Dividend Yield (ttm) 11.10

Fees & Expenses for DFFWNOP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for DFFWNOP

Filing Date: 06/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 15,576 21,162,000 6.000%
NEM 1 ⅝ 07/15/17 22,377 17,282,300 4.900%
ULFP 0 ¾ 01/01/18 65,019 16,929,600 4.800%
TECFP 0 ½ 01/01/16 174,395 16,224,200 4.600%
INTC 2.95 12/15/35 17,047 15,518,800 4.400%
GLENLN 5 12/31/14 17,873 14,460,699 4.100%
SIEGR 1.65 08/16/19 15,567 13,049,900 3.700%
INDDEN 1 ⅞ 02/27/17 11,627 12,697,200 3.600%
ENIIM 0 ¼ 11/30/15 11,985 12,344,500 3.500%

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

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