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

DWS Eurorenta

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DI4G:TH

53.4700 EUR 0.00000.00%

As of 05:31:17 ET on 06/24/2014.

Snapshot for DWS Eurorenta (DI4G)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 50.7800 - 53.5800 Beta vs LP06TREU: -

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  • DI4G:TH 53.4700
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53.4700
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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
Web Site: www.dws.de

Fundamentals for DI4G

NAV -
Assets (M) (on 2014-07-11) 661.8837
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) 2.51%

Performance for DI4G

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for DI4G

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 25,000 30,051,652 4.567%
OBL 1 10/12/18 #167 25,000 25,918,502 3.939%
DBR 2 ¼ 09/04/21 23,000 25,648,040 3.897%
NETHER 2 ¼ 07/15/22 23,000 25,133,274 3.819%
UKT 3 ¼ 01/22/44 20,000 24,237,800 3.683%
BTPS 3 ½ 11/01/17 20,000 21,543,566 3.274%
EFSF 1 ⅝ 07/17/20 20,000 21,014,751 3.193%
GPPS 3 ¾ 01/18/21 14,800 17,381,046 2.641%
EFSF 2 ¼ 09/05/22 15,000 16,201,058 2.462%
DBR 3 ¼ 07/04/42 13,000 16,146,359 2.454%

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

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