• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

DWS Europe Convergence Bonds

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DWSECBI:LX

106.07 EUR 0.13 0.12%

As of 01:59:30 ET on 09/23/2014.

Snapshot for DWS Europe Convergence Bonds (DWSECBI)

Year To Date: +4.40% 3-Month: -0.29% 3-Year: +6.95% 52-Week Range: 97.80 - 107.66
1-Month: +0.17% 1-Year: +3.77% 5-Year: +9.43% Beta vs LUXXX: 0.45

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  • DWSECBI:LX 106.07
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Fund Profile & Information for DWSECBI

DWS Europe Convergence Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return in euros. The Fund invests primarily in bonds, convertible bonds, and other fixed-rate securities issued in current and potential European Union member countries.

Inception Date: 02-14-2000 Telephone: 352-42101-1 Tel
Managers: ADAM CHORAGWICKI / XUEMING SONG
Web Site: www.dws.lu

Fundamentals for DWSECBI

NAV (on 2014-09-23) 106.07
Assets (M) (on 2014-09-23) 48.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSECBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 4.25
Dividend Yield (ttm) 4.01

Fees & Expenses for DWSECBI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DWSECBI

Filing Date: 07/31/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 2,000 2,271,062 4.530%
ALBANI 7 ½ 11/04/15 2,000 2,225,959 4.440%
MACEDO 4 ⅝ 12/08/15 2,000 2,117,548 4.224%
CROATI 3 ⅞ 05/30/22 1,760 1,766,150 3.523%
CROATI 6 ¾ 11/05/19 2,000 1,697,603 3.386%
ARMEN 6 09/30/20 2,000 1,605,102 3.201%
MONTEN 7 ⅞ 09/14/15 1,400 1,578,937 3.149%
ROMANI 4 ⅝ 09/18/20 1,340 1,575,797 3.143%
SERBIA 6 ¾ 11/01/24 5,500 1,529,186 3.050%
VTB 6.551 10/13/20 2,000 1,483,967 2.960%

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

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