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

DWS Convertibles

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DFFWNOP:GR

127.17 EUR 0.000.00%

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

Snapshot for DWS Convertibles (DFFWNOP)

Year To Date: +1.11% 3-Month: +2.50% 3-Year: +2.88% 52-Week Range: 121.45 - 128.41
1-Month: +1.11% 1-Year: +3.91% 5-Year: +2.67% Beta vs UCBIFX17: 0.88

Mutual Fund Chart for DFFWNOP

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  • DFFWNOP:GR 127.17
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Interactive DFFWNOP Chart

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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 2015-01-30) 127.17
Assets (M) (on 2015-01-30) 353.04
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) 0.71

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: 12/30/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 28,313 23,289,200 6.700%
CTXS 0 ½ 04/15/19 23,242 19,118,000 5.500%
NEM 1 ⅝ 07/15/17 22,397 18,422,800 5.300%
ULFP 0 ¾ 01/01/18 170,324 17,032,400 4.900%
DPWGR 0.6 12/06/19 12,514 12,513,600 3.600%
INTC 2.95 12/15/35 13,522 11,123,200 3.200%
PCLN 0.35 06/15/20 13,522 11,123,200 3.200%
HKEXCH 0 ½ 10/23/17 11,832 9,732,800 2.800%
ENIIM 0 ⅝ 01/18/16 9,733 9,732,800 2.800%

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

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