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DWS Euro-Bonds Medium

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DI4I:GR
Berlin
1,825.04
EUR
0.42
0.02%
As of 15:45:03 ET on 07/30/2015.
Open
1,824.62
Day Range
1,824.62 - 1,833.79
Previous Close
1,824.62
52Wk Range
1,773.02 - 1,858.76
1 Yr Return
2.02%
YTD Return
1.10%
Open
1,824.62
Day Range
1,824.62 - 1,833.79
Volume
0
Previous Close
1,824.62
52Wk Range
1,773.02 - 1,858.76
1 Yr Return
2.02%
YTD Return
1.10%
NAV (on 07/30/2015)
1,834.21
Total Assets (m -) (on 07/30/2015)
556.649
Inception Date
01/23/1992
Premium/Discount
-0.50%
Average 52-Week Premium
-0.37%
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Last Dividend (on 12/31/2013)
48.5239
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-0.24%
3 Yr Return
6.18%
5 Yr Return
5.77%
Top Fund Holdings
Name Position Value % of Fund
BANCAR 6 ¾ 03/20/17 33.50 k 37.59 m 6.58
BTPS 4 ¾ 09/01/21 25.00 k 30.50 m 5.34
BTPS 5 03/01/22 20.00 k 24.94 m 4.37
BTPS 3 ½ 06/01/18 20.00 k 22.20 m 3.89
SPGB 2 ¾ 04/30/19 20.00 k 21.73 m 3.81
BULABO 1 ½ 07/15/20 20.00 k 21.63 m 3.79
BTPS 1.65 04/23/20 19.93 k 21.14 m 3.70
BTPS 4 ½ 07/15/15 20.00 k 20.44 m 3.58
CNALN 3 04/10/76 18.29 k 18.13 m 3.18
AYTCED 4 ¾ 12/04/18 15.00 k 17.68 m 3.10
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu