- Fund Type: FCP
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: -
DWS Global Utility Bond Master Fund
+ Add to WatchlistDGMBUSD:LX
9.76 USD 0.03 0.31%As of 00:59:30 ET on 06/18/2013.
Snapshot for DWS Global Utility Bond Master Fund (DGMBUSD)
| Year To Date: | - | 3-Month: | -1.12% | 3-Year: | - | 52-Week Range: | 9.75 - 10.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DGMBUSD
DWS Global Utility Bond Master Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to pursue total return by seeking to obtain income gains as well as medium to long-term capital gains. The Fund invests mainly investing in a diversified portfolio consisting primarily of Global Utility Bonds.
| Inception Date: | 02-22-2013 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | KARSTEN ROSENKILDE / THORSTEN NAGEL | ||
| Web Site: | www.dws.de | ||
Fundamentals for DGMBUSD
| NAV | (on 2013-06-18) 9.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 29.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DGMBUSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-20) 0.03 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for DGMBUSD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DGMBUSD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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