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

DWS Convertibles

+ Add to Watchlist

DFFWNOP:GR

127.96 EUR 0.06 0.05%

As of 01:59:30 ET on 08/29/2014.

Snapshot for DWS Convertibles (DFFWNOP)

Year To Date: +2.95% 3-Month: -0.45% 3-Year: +5.17% 52-Week Range: 121.80 - 128.41
1-Month: +0.90% 1-Year: +2.50% 5-Year: +3.59% Beta vs UCBIFX17: 0.84

Mutual Fund Chart for DFFWNOP

No chart data available.
  • DFFWNOP:GR 127.74
  • 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 2014-09-01) 127.74
Assets (M) (on 2014-09-01) 350.92
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) 11.09

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: 07/31/2014
Name Position Value % of Total
NEM 1 ⅝ 07/15/17 22,097 17,829,600 5.100%
INTC 2.95 12/15/35 17,049 16,431,200 4.700%
ULFP 0 ¾ 01/01/18 65,646 16,431,200 4.700%
CTXS 0 ½ 04/15/19 20,168 16,431,200 4.700%
GLENLN 5 12/31/14 18,455 16,081,600 4.600%
TECFP 0 ½ 01/01/16 173,383 15,382,400 4.400%
DPWGR 0.6 12/06/19 10,611 13,634,400 3.900%
SIEGR 1.65 08/16/19 15,378 12,935,200 3.700%
PCLN 0.35 06/15/20 14,038 12,585,600 3.600%

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