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

Bethmann Vermoegensverwaltung Ertrag

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DW6I:GR

10,927.1700 EUR 17.4300 0.16%

As of 02:09:09 ET on 04/17/2014.

Snapshot for Bethmann Vermoegensverwaltung Ertrag (DW6I)

Open: 10,944.6000 High - Low: 10,944.6000 - 10,927.1700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10,521.2300 - 11,034.0300 Beta vs DAX: 0.4324

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  • DW6I:GR 10,944.6000
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10,944.6000
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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 2014-04-15) 10,928.1800
Assets (M) (on 2014-04-16) 164.9660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.4012
Fund Leveraged N

Dividends for DW6I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 160.0000
Dividend Yield (ttm) 1.46%

Performance for DW6I

1-Month +1.34% 1-Year +4.13%
3-Month +0.36% 3-Year +3.14%
Year To Date +0.70% 5-Year +3.68%
Expense Ratio -

Top Fund Holdings for DW6I

Filing Date: 01/31/2014
Name Position Value % of Total
MUNHYP 2 06/15/15 4,500 4,666,399 2.996%
HESSEN 2 06/16/15 4,500 4,665,230 2.995%
DNBNO 2 ⅝ 01/11/16 4,400 4,593,843 2.949%
MCFP 3 ⅜ 04/07/15 4,300 4,562,643 2.929%
SIEGR 1 ¾ 03/12/21 3,600 3,653,118 2.345%
ORAFP 1 ⅞ 09/03/18 3,500 3,575,151 2.295%
BTNS 0.45 07/25/16 2,900 3,134,558 2.012%
Amundi ETF Japan Topix Eur Hed 20,306 3,102,351 1.992%
HSHN 1 ⅞ 04/05/17 2,800 2,948,242 1.893%
BMW 3 ¼ 01/28/16 2,650 2,787,114 1.789%

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

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