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

DWS Convertibles

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DFFWNOP:GR

126.01 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for DWS Convertibles (DFFWNOP)

Year To Date: +1.56% 3-Month: +0.87% 3-Year: +2.49% 52-Week Range: 120.33 - 128.21
1-Month: +0.99% 1-Year: +5.18% 5-Year: +5.09% Beta vs UCBIFX17: 0.75

Mutual Fund Chart for DFFWNOP

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  • DFFWNOP:GR 126.01
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  • 1Y
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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 2014-04-16) 126.01
Assets (M) (on 2014-04-16) 354.56
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) 11.24

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: 03/31/2014
Name Position Value % of Total
WLP 2 ¾ 10/15/42 20,715 21,874,600 6.100%
DPWGR 0.6 12/06/19 15,671 21,874,600 6.100%
NEM 1 ⅝ 07/15/17 21,923 16,854,200 4.700%
TECFP 0 ½ 01/01/16 175,625 16,495,600 4.600%
ULFP 0 ¾ 01/01/18 60,210 15,061,200 4.200%
INTC 2.95 12/15/35 17,264 14,702,599 4.100%
GLENLN 5 12/31/14 18,528 14,702,599 4.100%
ENIIM 0 ⅝ 01/18/16 12,124 13,268,200 3.700%
ENIIM 0 ¼ 11/30/15 12,149 12,551,000 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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