• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

DWS Cash Opportunities Fund

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DWSCOFW:IN

10.11 INR 0.000.03%

As of 00:59:30 ET on 09/30/2014.

Snapshot for DWS Cash Opportunities Fund (DWSCOFW)

Year To Date: +5.27% 3-Month: +1.72% 3-Year: +3.01% 52-Week Range: 10.10 - 10.13
1-Month: +0.62% 1-Year: +7.23% 5-Year: +1.78% Beta vs SENSEX: 0.34

Mutual Fund Chart for DWSCOFW

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  • DWSCOFW:IN 10.11
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Fund Profile & Information for DWSCOFW

DWS Cash Opportunities Cash Fund is an open-ended Fund incorporated in India. The Fund's objective is to generate regular income. The Fund invests in the range of 80% - 100% of its assets in domestic debt instruments with average maturity of less than a year and a maximum of up to 20%in domestic debt instruments with average maturity of more than a year

Inception Date: 06-26-2007 Telephone: 91-22-6658-4300
Managers: RAKESH SURI / KUMARESH RAMAKRISHNAN
Web Site: www.deutschemutual.com

Fundamentals for DWSCOFW

NAV (on 2014-09-30) 10.11
Assets (M) (on 2014-08-29) 4,253.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DWSCOFW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-27) 0.01
Dividend Yield (ttm) 6.99

Fees & Expenses for DWSCOFW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for DWSCOFW

Filing Date: 08/31/2014
Name Position Value % of Total
JYLIN 9.65 06/21/15 270,000 270,304,000 6.354%
AAAEIN 12.35 08/05/17 250,000 250,699,000 5.893%
POWFIN 0 04/15/15 250,000 236,534,000 5.560%
PUNNAB 0 05/22/15 250,000 234,712,000 5.518%
RELGIN 14 06/30/17 187,000 194,985,000 4.584%
MMIN 8 03/14/15 150,000 159,143,000 3.741%
IIBIN 0 02/11/15 110,000 105,763,000 2.486%
RMWIN 11 03/01/15 60,000 60,078,000 1.412%
DEWHIN 0 04/25/16 50,000 51,834,000 1.219%
RMWIN 11 03/01/16 50,000 50,275,000 1.182%

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

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