• Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

DWS Eurorenta

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DI4G:TH

55.8600 EUR 0.00000.00%

As of 13:24:32 ET on 11/24/2014.

Snapshot for DWS Eurorenta (DI4G)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 51.5000 - 55.8600 Beta vs LP06TREU: -

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  • DI4G:TH 55.8600
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55.8600
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Fund Profile & Information for DI4G

DWS Eurorenta is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return in Euro. The Fund invests in bonds, convertible bonds, and other fixed-rate securities that are denominated in a European Union member country currency.

Inception Date: 1987-11-16 Telephone: Tel. 49-1803-10111011
Managers: RALF SCHREYER / MARITTA KANERVA "MARI"
Web Site: www.dws.de

Fundamentals for DI4G

NAV -
Assets (M) (on 2014-12-19) 708.7190
Shares out (M) 12.67
Market Cap (M) 707.59
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DI4G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.3400
Dividend Yield (ttm) 2.40%

Performance for DI4G

1-Month - 1-Year +10.59%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for DI4G

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 25,000 29,257,825 4.291%
UKT 3 ¼ 01/22/44 20,000 26,691,564 3.915%
OBL 1 10/12/18 #167 25,000 26,237,123 3.848%
DBR 2 ¼ 09/04/21 23,000 25,877,631 3.795%
NETHER 2 ¼ 07/15/22 23,000 25,663,589 3.764%
BTPS 3 ½ 11/01/17 20,000 22,020,532 3.229%
EFSF 1 ⅝ 07/17/20 20,000 21,395,071 3.138%
GPPS 3 ¾ 01/18/21 14,800 17,965,338 2.635%
DBR 2 ½ 07/04/44 15,000 17,272,438 2.533%
DBR 3 ¼ 07/04/42 13,000 17,098,116 2.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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