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

Acatis Fair Value Bonds UI

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DWSPARE:GR

45.63 EUR 0.06 0.13%

As of 11:28:00 ET on 09/29/2014.

Snapshot for Acatis Fair Value Bonds UI (DWSPARE)

Year To Date: +4.94% 3-Month: +0.66% 3-Year: +5.02% 52-Week Range: 43.40 - 45.78
1-Month: 0.00% 1-Year: +7.01% 5-Year: +2.74% Beta vs JNUCGBIB: 0.44

Mutual Fund Chart for DWSPARE

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  • DWSPARE:GR 45.63
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Fund Profile & Information for DWSPARE

Acatis Fair Value Bonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in fixed rate securities without maturity restrictions issued in Germany, as well as internationally. The Fund can maintain a maximum of 25% of asset in equity.

Inception Date: 10-01-1997 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for DWSPARE

NAV (on 2014-09-29) 45.63
Assets (M) (on 2014-09-29) 11.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSPARE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.10
Dividend Yield (ttm) 2.41

Fees & Expenses for DWSPARE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for DWSPARE

Filing Date: 06/30/2014
Name Position Value % of Total
SANTAN 4 01/24/20 600 680,674 6.719%
PNLNA 7 ½ 08/14/18 400 583,125 5.756%
REPHUN 3 ⅞ 02/24/20 500 535,000 5.281%
TURKEY 4.35 11/12/21 500 533,892 5.270%
GENCAT 3 ⅞ 09/15/15 500 514,343 5.077%
MOLHB 3 ⅞ 10/05/15 500 511,175 5.046%
RAGB 4.35 03/15/19 400 472,612 4.665%
RBS 6.934 04/09/18 400 463,280 4.573%
FIAT 6 ¾ 10/14/19 400 453,360 4.475%
BAYERN 4 ⅛ 01/16/17 400 439,868 4.342%

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

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