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

DWS Euro-Bonds Medium

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DI4I:GR

1,804.0300 EUR 2.1700 0.12%

As of 11:14:50 ET on 11/21/2014.

Snapshot for DWS Euro-Bonds Medium (DI4I)

Open: 1,808.7300 High - Low: 1,815.0000 - 1,801.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,688.7200 - 1,823.7000 Beta vs DAX: 0.3627

ETF Chart for DI4I

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  • DI4I:GR 1,804.8720
  • 1D
  • 1M
  • 1Y
1,806.2000
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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 2014-11-21) 1,812.5300
Assets (M) (on 2014-11-21) 650.8799
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.3802
Fund Leveraged N

Dividends for DI4I

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 48.5239
Dividend Yield (ttm) 3.16%

Performance for DI4I

1-Month +0.62% 1-Year +6.51%
3-Month +0.87% 3-Year +8.57%
Year To Date +5.72% 5-Year +5.76%
Expense Ratio 1.40

Top Fund Holdings for DI4I

Filing Date: 08/29/2014
Name Position Value % of Total
BULABO 1 ½ 07/15/20 50,000 52,852,021 7.976%
BANCAR 6 ¾ 03/20/17 33,500 39,187,256 5.914%
BTPS 2.15 11/12/17 25,000 26,301,774 3.969%
AYTCED 4 ¾ 12/04/18 20,000 23,664,637 3.571%
ICO 4 ⅞ 02/01/18 20,000 23,320,259 3.519%
RURAIL 3.3744 05/20/21 20,000 18,349,397 2.769%
BTPS 4 ½ 08/01/18 15,000 17,149,443 2.588%
BTPS 4 ½ 02/01/18 15,000 16,935,693 2.556%
ARTBV Float 12/27/49 21,920 16,143,304 2.436%
UBIIM 3 ⅛ 10/14/20 13,470 15,316,027 2.311%

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

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