• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bethmann Vermoegensverwaltung Ertrag

DW6I:GR

Ticker Delisted

As of 02:31:59 ET on 12/17/2014.

Snapshot for Bethmann Vermoegensverwaltung Ertrag (DW6I)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 10,723.3600 - 11,667.1700 Beta vs DAX: 0.4537

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  • DW6I:GR 11,101.5400
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Fund Profile & Information for DW6I

Bethmann Vermoegensverwaltung Ertrag is an open-end fund incorporated in Luxembourg. The Fund's objective is income generation and capital appreciation. The Fund invests in a flexible portfolio of variable and fixed-rate interest securities. The Fund can invest up to 35% of assets in equities. The Fund's geo focus is global.

Inception Date: Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for DW6I

NAV (on 2014-12-17) 11,067.9200
Assets (M) (on 2015-01-23) 174.1488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.4051
Fund Leveraged N

Dividends for DW6I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 160.0000
Dividend Yield (ttm) -%

Performance for DW6I

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

Top Fund Holdings for DW6I

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 09/01/20 5,000 5,770,450 3.370%
BMW 3 ¼ 01/28/16 5,000 5,307,771 3.100%
DNBNO 2 ⅝ 01/11/16 4,400 4,626,355 2.702%
FRTR 1 ¾ 11/25/24 4,000 4,228,452 2.470%
ORAFP 1 ⅞ 09/03/18 4,000 4,183,433 2.443%
Amundi ETF Japan Topix Eur Hed 22,306 3,823,695 2.233%
SPGB 4 04/30/20 3,200 3,748,165 2.189%
SPGB 2.1 04/30/17 3,100 3,255,652 1.902%
HEIANA 2 ⅛ 08/04/20 3,000 3,202,070 1.870%
CMZB 1 06/25/18 3,100 3,197,913 1.868%

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

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