- Fund Type: FCP
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
DWS Rendite Garant 2015
+ Add to WatchlistDWSRG15:LX
101.73 EUR 0.03 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for DWS Rendite Garant 2015 (DWSRG15)
| Year To Date: | +2.79% | 3-Month: | +1.60% | 3-Year: | +5.01% | 52-Week Range: | 98.06 - 104.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.67% | 5-Year: | - | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for DWSRG15
DWS Rendite Garant 2015 is an open-end fund incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests in Euro denominated debt securities, focussing on asset-backed securities, commercial mortgage-backed securities (CMBS) and covered bonds. The Fund matures in October 2015 and guarantees the initial unit value less distributions per unit.
| Inception Date: | 04-26-2010 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | CHRISTOF RICHTER / DALIBOR JARNEVIC | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSRG15
| NAV | (on 2013-05-17) 101.73 |
|---|---|
| Assets (M) | (on 2013-05-17) 418.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSRG15
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 4.50 |
| Dividend Yield (ttm) | 4.42 |
Fees & Expenses for DWSRG15
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for DWSRG15
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WINDM X-X A | 105,931 | 27,352,525 | 6.573% |
| CABKSM 3 ¼ 10/05/15 | 20,500 | 21,323,222 | 5.124% |
| REGAL Float 03/30/49 | 27,820 | 21,045,473 | 5.057% |
| BBVASM 4 ¾ 02/10/16 | 19,000 | 20,366,032 | 4.894% |
| RBS 3 09/08/15 | 18,600 | 19,971,987 | 4.799% |
| GRND 1 A | 39,046 | 18,721,811 | 4.499% |
| PROUD 1 A | 33,112 | 17,139,559 | 4.119% |
| CAFFIL 4 ½ 04/27/15 | 15,000 | 16,799,245 | 4.037% |
| CIFEUR 3 ¼ 10/20/15 | 15,000 | 16,138,449 | 3.878% |
| CAFFIL 3 ⅛ 09/15/15 | 15,000 | 16,120,053 | 3.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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