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

DWS Eurorenta

+ Add to Watchlist

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: -

ETF Chart for DI4G

No chart data available.
  • DI4G:TH 55.8600
  • 1D
  • 1M
  • 1Y
55.8600
Interactive DI4G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 673.9525
Shares out (M) 0.00
Market Cap (M) 0.00
% 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 +2.16% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for DI4G

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 25,000 29,185,925 4.383%
UKT 3 ¼ 01/22/44 20,000 26,684,035 4.007%
DBR 2 ¼ 09/04/21 23,000 26,331,361 3.954%
OBL 1 10/12/18 #167 25,000 26,163,955 3.929%
NETHER 2 ¼ 07/15/22 23,000 25,650,419 3.852%
BTPS 3 ½ 11/01/17 20,000 21,984,164 3.301%
EFSF 1 ⅝ 07/17/20 20,000 21,321,378 3.202%
GPPS 3 ¾ 01/18/21 14,800 17,897,862 2.688%
DBR 3 ¼ 07/04/42 13,000 17,470,379 2.623%
EFSF 2 ¼ 09/05/22 15,000 16,960,202 2.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil