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DWS Global Utility Bond Master Fund

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DGMBUSD:LX
9.33
USD
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
9.28 - 9.97
1 Yr Return
-1.19%
YTD Return
-2.00%
Previous Close
9.33
52Wk Range
9.28 - 9.97
1 Yr Return
-1.19%
YTD Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.33
Total Assets (m AUD) (on 07/30/2015)
37.603
Inception Date
02/22/2013
Last Dividend (on 07/21/2015)
0.03
Dividend Indicated Gross Yield
3.86%
Fund Managers
KARSTEN ROSENKILDE / THORSTEN NAGEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EOANGR 6.65 04/30/38 500.00 638.62 k 2.03
BRKHEC 6 ¼ 10/15/37 400.00 526.37 k 1.67
D 8 ⅞ 01/15/19 400.00 504.89 k 1.61
KMI 6.95 01/15/38 400.00 474.45 k 1.51
SRGIM 3 ½ 02/13/20 330.00 467.50 k 1.49
TRPCN 7 ⅝ 01/15/39 300.00 423.69 k 1.35
SSELN 5 ⅝ 09/29/49 400.00 422.70 k 1.34
EOANGR 6 ⅜ 06/07/32 200.00 412.38 k 1.31
NEE 6.65 06/15/67 400.00 412.00 k 1.31
ELEBRA 5 ¾ 10/27/21 400.00 404.16 k 1.29
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu