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

Bethmann Vermoegensverwaltung Ertrag

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DW6I:GR

11,098.9400 EUR 11.7900 0.11%

As of 02:13:36 ET on 10/24/2014.

Snapshot for Bethmann Vermoegensverwaltung Ertrag (DW6I)

Open: 11,098.9400 High - Low: 11,098.9400 - 11,098.9400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10,678.2700 - 11,306.2600 Beta vs DAX: 0.4488

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  • DW6I:GR 11,098.9400
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11,087.1500
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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 2014-10-24) 11,175.2200
Assets (M) (on 2014-10-24) 168.3083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.4361
Fund Leveraged N

Dividends for DW6I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 160.0000
Dividend Yield (ttm) 1.44%

Performance for DW6I

1-Month -1.94% 1-Year +2.73%
3-Month -0.65% 3-Year +4.12%
Year To Date +2.01% 5-Year +2.61%
Expense Ratio -

Top Fund Holdings for DW6I

Filing Date: 07/31/2014
Name Position Value % of Total
BMW 3 ¼ 01/28/16 5,000 5,289,013 3.044%
DNBNO 2 ⅝ 01/11/16 4,400 4,612,377 2.655%
ORAFP 1 ⅞ 09/03/18 4,000 4,217,499 2.427%
Amundi ETF Japan Topix Eur Hed 22,306 3,694,766 2.127%
SPGB 4 04/30/20 3,200 3,688,054 2.123%
SPGB 2.1 04/30/17 3,100 3,242,602 1.866%
HEIANA 2 ⅛ 08/04/20 3,000 3,222,826 1.855%
CMZB 1 06/25/18 3,100 3,170,474 1.825%
EFSF 1 ⅜ 06/07/21 3,000 3,114,145 1.792%
BTNS 0.45 07/25/16 2,900 3,104,801 1.787%

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

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