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  • Fund Type: FCP
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: -

DWS Rendite Garant 2015

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DWSRG15:LX

100.30 EUR 0.01 0.01%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS Rendite Garant 2015 (DWSRG15)

Year To Date: +0.11% 3-Month: +0.15% 3-Year: +3.61% 52-Week Range: 99.31 - 100.32
1-Month: +0.01% 1-Year: +1.01% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for DWSRG15

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  • DWSRG15:LX 100.30
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Interactive DWSRG15 Chart

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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 / BERNHARD ZAHEL
Web Site: www.dws.lu

Fundamentals for DWSRG15

NAV (on 2015-04-24) 100.30
Assets (M) (on 2015-04-24) 378.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSRG15

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 4.50
Dividend Yield (ttm) 4.49

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: 02/27/2015
Name Position Value % of Total
REGAL Float 03/30/19 27,820 23,799,883 6.304%
WINDM X-X A 137,436 22,024,787 5.834%
CABKSM 3 ¼ 10/05/15 20,500 21,145,750 5.601%
BBVASM 4 ¾ 02/10/16 19,000 19,879,937 5.266%
UBIIM 3 ⅛ 10/18/15 18,500 19,062,622 5.049%
BKTSM 3 ⅞ 10/30/15 17,500 18,156,528 4.809%
ISPIM 3 11/04/15 17,500 18,005,912 4.770%
UCGIM 2 ⅝ 10/31/15 17,500 17,945,027 4.753%
SANTAN 3 ⅝ 09/07/15 16,100 16,667,619 4.415%
DANBNK 3 ¼ 10/07/15 15,500 15,997,890 4.238%

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

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