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

DWSBILF:GR

107.19 EUR 107.19 -0.24%

As of 01:59:30 ET on 05/15/2015.

Snapshot for DWS Balance (DWSBILF)

Year To Date: +7.22% 3-Month: +2.35% 3-Year: +10.63% 52-Week Range: 92.46 - 109.94
1-Month: -1.44% 1-Year: +14.98% 5-Year: +6.94% Beta vs DAX: 0.53

Mutual Fund Chart for DWSBILF

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  • DWSBILF:GR 107.19
  • 1M
  • 1Y
Interactive DWSBILF Chart

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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 2015-05-22) 107.19
Assets (M) (on 2015-05-22) 307.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSBILF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.32
Dividend Yield (ttm) 0.38

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: 03/31/2015
Name Position Value % of Total
NETHER 3 ½ 07/15/20 15,055 18,222,294 6.150%
iShares S&P 500 UCITS ETF DIST 887,120 17,020,983 5.744%
db x-trackers S&P 500 UCITS ET 501,007 16,283,973 5.495%
FRTR 4 ¼ 04/25/19 12,819 15,557,850 5.250%
iShares JP Morgan $ Emerging M 132,590 13,654,572 4.608%
SPGB 2.1 04/30/17 11,967 12,683,602 4.280%
iShares EURO STOXX 50 UCITS ET 296,986 11,052,334 3.730%
db x-trackers MSCI AC Asia ex 301,331 10,369,657 3.499%
BTPS 4 02/01/17 8,649 9,312,372 3.143%
UBS ETF-MSCI EMU UCITS ETF 64,395 7,882,592 2.660%

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

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