Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Convertibles

+ Add to Watchlist

DFFWNOP:GR

128.70 EUR 0.68 0.53%

As of 01:59:30 ET on 03/27/2015.

Snapshot for DWS Convertibles (DFFWNOP)

Year To Date: +1.78% 3-Month: +1.97% 3-Year: +3.35% 52-Week Range: 121.45 - 128.83
1-Month: -0.62% 1-Year: +1.85% 5-Year: +1.92% Beta vs UCBIFX17: 0.88

Mutual Fund Chart for DFFWNOP

No chart data available.
  • DFFWNOP:GR 128.02
  • 1M
  • 1Y
Interactive DFFWNOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 128.70
Assets (M) (on 2015-03-30) 340.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DFFWNOP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.90
Dividend Yield (ttm) 0.70

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: 02/27/2015
Name Position Value % of Total
NEM 1 ⅝ 07/15/17 22,719 20,294,200 5.800%
CTXS 0 ½ 04/15/19 22,719 20,294,200 5.800%
ULFP 0 ¾ 01/01/18 188,946 18,894,600 5.400%
SIEGR 1.65 08/16/19 17,627 15,745,500 4.500%
RHT 0 ¼ 10/01/19 14,493 12,946,300 3.700%
PCLN 0.35 06/15/20 14,102 12,596,400 3.600%
INTC 3.482 12/15/35 12,927 11,546,700 3.300%
HKEXCH 0 ½ 10/23/17 12,143 10,846,900 3.100%
SIEGR 1.05 08/16/17 11,360 10,147,100 2.900%
ENIIM 0 ⅝ 01/18/16 9,797 9,797,200 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil