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

DWSBILF:GR

91.91 EUR 0.15 0.16%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Balance (DWSBILF)

Year To Date: +1.16% 3-Month: 0.00% 3-Year: +3.64% 52-Week Range: 84.28 - 93.34
1-Month: +1.00% 1-Year: +7.88% 5-Year: +6.25% Beta vs DAX: 0.50

Mutual Fund Chart for DWSBILF

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  • DWSBILF:GR 91.91
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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 2014-04-17) 91.91
Assets (M) (on 2014-04-17) 272.16
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) 0.32

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: 01/31/2014
Name Position Value % of Total
iShares Euro Government Bond 3 104,108 16,695,800 6.176%
db x-trackers II iBoxx Soverei 87,921 16,682,131 6.170%
SOURCE S&P 500 UCITS ETF 53,922 11,627,646 4.301%
iShares S&P 500 UCITS ETF Inc 887,120 11,577,745 4.282%
db x-trackers S&P 500 UCITS ET 531,147 11,507,238 4.256%
DWS Invest Euro Corporate Bond 70,780 10,061,320 3.722%
M&G Investment Funds 3 - Europ 620,715 10,003,008 3.700%
UBS ETF-MSCI EMU UCITS ETF 96,610 9,545,068 3.531%
BTPS 3 ¾ 08/01/21 7,700 8,145,830 3.013%
SPGB 5.4 01/31/23 6,970 7,932,194 2.934%

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

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