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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

DWS Euro-Bonds Medium

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DI4I:GR

1,841.6000 EUR 0.8300 0.05%

As of 10:42:04 ET on 03/27/2015.

Snapshot for DWS Euro-Bonds Medium (DI4I)

Open: 1,842.5700 High - Low: 1,849.4600 - 1,838.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,735.7800 - 1,858.7600 Beta vs DAX: 0.3651

ETF Chart for DI4I

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  • DI4I:GR 1,841.9140
  • 1D
  • 1M
  • 1Y
1,840.7700
Interactive DI4I Chart

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Fund Profile & Information for DI4I

DWS Euro-Bonds (Medium) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invests primarily in bonds with medium-term maturities that are denominated in euros or another European currency.

Inception Date: 1992-01-23 Telephone: 352-42101-1 Tel
Managers: CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Web Site: www.dws.lu

Fundamentals for DI4I

NAV (on 2015-03-26) 1,847.2500
Assets (M) (on 2015-03-27) 613.5210
Shares out (M) 0.33
Market Cap (M) 611.22
% Premium -0.35
Average 52-Week % Premium -0.3351
Fund Leveraged N

Dividends for DI4I

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 48.5239
Dividend Yield (ttm) -%

Performance for DI4I

1-Month +0.16% 1-Year +6.10%
3-Month +2.05% 3-Year +6.93%
Year To Date +2.02% 5-Year +6.02%
Expense Ratio 1.40

Top Fund Holdings for DI4I

Filing Date: 12/30/2014
Name Position Value % of Total
BANCAR 6 ¾ 03/20/17 33,500 39,315,614 6.186%
BTPS 5 ½ 11/01/22 30,000 38,761,230 6.099%
BTPS 1.65 04/23/20 32,132 32,968,513 5.187%
BTPS 2.15 11/12/17 26,086 26,954,543 4.241%
BULABO 1 ½ 07/15/20 25,000 26,834,255 4.222%
ICO 4 ⅞ 02/01/18 15,000 17,560,065 2.763%
AYTCED 4 ¾ 12/04/18 15,000 17,396,080 2.737%
ARTBV Float 12/27/49 21,920 17,360,986 2.732%
BTPS 4 ½ 08/01/18 15,000 17,239,680 2.713%
BTPS 4 ½ 02/01/18 15,000 16,998,930 2.675%

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

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