• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

DWSBILF:GR

96.11 EUR 0.01 0.01%

As of 01:59:30 ET on 08/22/2014.

Snapshot for DWS Balance (DWSBILF)

Year To Date: +5.78% 3-Month: +2.66% 3-Year: +7.29% 52-Week Range: 86.95 - 96.12
1-Month: +0.65% 1-Year: +10.57% 5-Year: +5.12% Beta vs DAX: 0.53

Mutual Fund Chart for DWSBILF

No chart data available.
  • DWSBILF:GR 96.11
  • 1M
  • 1Y
Interactive DWSBILF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DWSBILF

DWS Balance 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: Tel. 49-1803-10111011
Managers: PHILIPP BRUGGER / LORAND SOHA
Web Site: www.dws.de

Fundamentals for DWSBILF

NAV (on 2014-08-22) 96.11
Assets (M) (on 2014-08-22) 282.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSBILF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.29
Dividend Yield (ttm) 0.30

Fees & Expenses for DWSBILF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for DWSBILF

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 87,921 16,983,700 6.099%
db x-trackers S&P 500 UCITS ET 608,087 14,250,852 5.118%
iShares Euro Government Bond 3 85,520 13,908,118 4.995%
SOURCE S&P 500 UCITS ETF 53,922 12,549,567 4.507%
iShares S&P 500 UCITS ETF Inc 887,120 12,455,160 4.473%
db x-trackers MSCI AC Asia ex 445,296 11,544,760 4.146%
DWS Invest Euro Corporate Bond 70,780 10,465,472 3.758%
iShares JP Morgan $ Emerging M 121,730 10,214,667 3.668%
iShares EURO STOXX 50 UCITS ET 296,986 9,877,754 3.547%
db x-trackers Euro Stoxx 50 UC 230,515 9,310,501 3.344%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil