- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Bethmann Vermoegensverwaltung Ertrag (DW6I)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10,496.2000 - 11,006.7000 | Beta vs DAX: | - |
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: | 49-1803-10111011 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for DW6I
| NAV | (on 2013-01-15) 10,657.6200 |
|---|---|
| Assets (M) | (on 2013-05-24) 139.0783 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DW6I
No dividends reported
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUNHYP 2 06/15/15 | 3,400 | 3,579,506 | 2.879% |
| HESSEN 2 06/16/15 | 3,400 | 3,578,878 | 2.879% |
| FMSWER 1 ⅞ 08/24/15 | 3,000 | 3,143,902 | 2.529% |
| DNBNO 2 ⅝ 01/11/16 | 2,800 | 2,969,659 | 2.389% |
| MCFP 3 ⅜ 04/07/15 | 2,700 | 2,938,701 | 2.364% |
| BMW 3 ¼ 01/28/16 | 2,650 | 2,857,449 | 2.298% |
| BTNS 0.45 07/25/16 | 2,400 | 2,638,351 | 2.122% |
| HSHN 1 ⅞ 04/05/17 | 2,200 | 2,323,971 | 1.869% |
| BNFP 2 ½ 09/29/16 | 2,000 | 2,143,545 | 1.724% |
| BTNS 1 ¾ 02/25/17 | 2,000 | 2,093,218 | 1.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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