Error: Could not add to watchlist. X

DWS Convertibles

+ Watchlist
DFFWNOP:GR
122.29
EUR
0.19
0.16%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
122.10 - 133.00
1 Yr Return
-3.96%
YTD Return
-4.52%
Previous Close
122.10
52Wk Range
122.10 - 133.00
1 Yr Return
-3.56%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
122.29
Total Assets (m EUR) (on 02/12/2016)
256.633
Inception Date
04/23/1991
Last Dividend (on 11/27/2015)
0.6
Dividend Indicated Gross Yield
0.49%
Fund Managers
MARC-ALEXANDER KNIESS / STEFAN SCHAUER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC6X93 15.36 k 15.36 m 5.70
PCLN 0.35 06/15/20 12.06 k 11.05 m 4.10
CTXS 0 ½ 04/15/19 10.59 k 9.70 m 3.60
CUSIP:PPEC9IGD 8.82 k 8.09 m 3.00
RHT 0 ¼ 10/01/19 8.53 k 7.82 m 2.90
XINAOG 0 02/26/18 8.23 k 7.55 m 2.80
DPWDU 1 ¾ 06/19/24 8.23 k 7.55 m 2.80
ILMN 0 ½ 06/15/21 7.65 k 7.01 m 2.60
Profile
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).
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-