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

Bethmann Vermoegensverwaltung Ertrag

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DW6I:TH

Snapshot for Bethmann Vermoegensverwaltung Ertrag (DW6I)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • DW6I:TH
  • 1M
  • 1Y
0.0000
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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 2013-01-15) 10,657.6200
Assets (M) (on 2014-07-22) 174.2627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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: 05/30/2014
Name Position Value % of Total
BMW 3 ¼ 01/28/16 4,650 4,906,039 2.781%
DNBNO 2 ⅝ 01/11/16 4,400 4,606,793 2.612%
ORAFP 1 ⅞ 09/03/18 4,000 4,180,859 2.370%
Amundi ETF Japan Topix Eur Hed 22,306 3,448,061 1.955%
SPGB 2.1 04/30/17 3,100 3,201,552 1.815%
CMZB 1 06/25/18 3,100 3,185,715 1.806%
HEIANA 2 ⅛ 08/04/20 3,000 3,168,647 1.796%
BTNS 0.45 07/25/16 2,900 3,133,785 1.777%
EFSF 1 ⅜ 06/07/21 3,000 3,042,084 1.725%
GE 1 05/02/17 3,000 3,032,939 1.719%

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

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