- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DWS-Bildungsfonds
+ Add to WatchlistDWSBILF:GR
89.74 EUR 0.04 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for DWS-Bildungsfonds (DWSBILF)
| Year To Date: | +6.10% | 3-Month: | +5.61% | 3-Year: | +5.14% | 52-Week Range: | 80.89 - 89.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.42% | 1-Year: | +12.52% | 5-Year: | +1.97% | Beta vs DAX: | 0.47 |
Fund Profile & Information for DWSBILF
DWS Bildungsfonds is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks, profit sharing certificates and convertible bonds, as well as bonds with warrants and fixed rate securities issued in organized markets worldwide. The Fund's investment proceeds are mainly planned to be utilized for educational purposes.
| Inception Date: | 10-14-1993 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | FABRICE BAY / OLIVER EICHMANN | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSBILF
| NAV | (on 2013-05-22) 89.74 |
|---|---|
| Assets (M) | (on 2013-05-22) 70.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSBILF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-23) 1.91 |
| Dividend Yield (ttm) | 25.54 |
Fees & Expenses for DWSBILF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for DWSBILF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 08/30/13 | 5,000 | 4,984,250 | 6.787% |
| BKO 0 12/12/14 | 3,000 | 3,001,350 | 4.087% |
| BTPS 2.1 09/15/16 | 2,000 | 2,133,738 | 2.906% |
| BGB 3 ½ 03/28/15 | 2,000 | 2,131,252 | 2.902% |
| BOTS 0 06/14/13 | 2,000 | 1,998,188 | 2.721% |
| SGLT 0 10/18/13 | 2,000 | 1,990,180 | 2.710% |
| AXA IM Fixed Income Investment | 11,000 | 1,708,850 | 2.327% |
| BTPS 6 11/15/14 | 1,500 | 1,628,040 | 2.217% |
| SGLT 0 08/23/13 | 1,500 | 1,496,498 | 2.038% |
| RAGB 3.8 10/20/13 | 1,250 | 1,296,384 | 1.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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