• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DWS Global Utility Bond Master Fund

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DGMBUSD:LX

9.78 USD 0.01 0.10%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Global Utility Bond Master Fund (DGMBUSD)

Year To Date: +3.59% 3-Month: +2.40% 3-Year: - 52-Week Range: 9.46 - 10.16
1-Month: +1.14% 1-Year: +0.60% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DGMBUSD

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  • DGMBUSD:LX 9.78
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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.lu

Fundamentals for DGMBUSD

NAV (on 2014-04-17) 9.78
Assets (M) (on 2014-04-17) 37.00
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 2014-04-22) 0.03
Dividend Yield (ttm) 3.68

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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