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DWS Global Utility Bond Master Fund

DGMBUSD:LX
9.18
USD
As of 1:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
8.75 - 9.58
1 Yr Return
-0.51%
YTD Return
5.36%
52Wk Range
8.75 - 9.58
1 Yr Return
-0.31%
YTD Return
5.36%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
9.18
Total Assets (m AUD) (on 05/27/2016)
44.320
Inception Date
02/22/2013
Last Dividend (on 05/20/2016)
0.03
Dividend Indicated Gross Yield
3.92%
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
500.00 638.62 k 2.03
400.00 526.37 k 1.67
400.00 504.89 k 1.61
400.00 474.45 k 1.51
330.00 467.50 k 1.49
300.00 423.69 k 1.35
400.00 422.70 k 1.34
200.00 412.38 k 1.31
400.00 412.00 k 1.31
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
Website
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