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

DWS Euro-Bonds Medium

+ Add to Watchlist

DI4I:GR

1,790.2200 EUR 1.7500 0.10%

As of 15:45:05 ET on 08/22/2014.

Snapshot for DWS Euro-Bonds Medium (DI4I)

Open: 1,792.8900 High - Low: 1,802.7800 - 1,788.4700 Primary Exchange: Berlin
Volume: 6 52-Week Range: 1,640.2500 - 1,802.8100 Beta vs DAX: 0.3667

ETF Chart for DI4I

No chart data available.
  • DI4I:GR 1,802.7800
  • 1D
  • 1M
  • 1Y
1,788.4700
Interactive DI4I 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 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
Web Site: www.dws.lu

Fundamentals for DI4I

NAV (on 2014-08-22) 1,799.2200
Assets (M) (on 2014-08-22) 661.6151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4096
Fund Leveraged N

Dividends for DI4I

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 48.5239
Dividend Yield (ttm) 3.19%

Performance for DI4I

1-Month +0.35% 1-Year +8.37%
3-Month +1.49% 3-Year +7.61%
Year To Date +4.80% 5-Year +6.06%
Expense Ratio 1.40

Top Fund Holdings for DI4I

Filing Date: 05/30/2014
Name Position Value % of Total
BULABO 1 ½ 07/15/20 45,000 47,166,473 7.229%
AYTCED 4 ¾ 12/04/18 20,000 23,065,788 3.535%
ICO 4 ⅞ 02/01/18 20,000 22,842,077 3.501%
BTPS 4 ¼ 07/01/14 20,000 20,408,210 3.128%
BTPS 3 ½ 06/01/14 20,000 20,351,076 3.119%
RURAIL 3.3744 05/20/21 20,000 19,520,539 2.992%
BTPS 4 ½ 08/01/18 15,000 17,060,517 2.615%
BTPS 4 ½ 02/01/18 15,000 16,913,142 2.592%
ARTBV Float 12/27/49 21,920 15,617,632 2.394%
BTPS 2.15 11/12/17 15,000 15,533,402 2.381%

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