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

DWS Rendite Garant 2015

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DWSRG15:LX

99.74 EUR 0.05 0.05%

As of 01:59:30 ET on 07/21/2014.

Snapshot for DWS Rendite Garant 2015 (DWSRG15)

Year To Date: +1.25% 3-Month: +0.43% 3-Year: +3.28% 52-Week Range: 99.02 - 103.53
1-Month: -0.06% 1-Year: +2.87% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for DWSRG15

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  • DWSRG15:LX 99.74
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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 2014-07-21) 99.74
Assets (M) (on 2014-07-21) 392.80
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) 4.51

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: 05/30/2014
Name Position Value % of Total
WINDM X-X A 130,247 23,093,548 5.856%
CABKSM 3 ¼ 10/05/15 20,500 21,626,819 5.484%
BBVASM 4 ¾ 02/10/16 19,000 20,552,016 5.212%
UBIIM 3 ⅛ 10/18/15 18,500 19,484,453 4.941%
REGAL Float 01/30/49 27,820 19,465,802 4.936%
BKTSM 3 ⅞ 10/30/15 17,500 18,661,353 4.732%
CIFEUR 3 ¼ 10/20/15 15,000 15,913,967 4.036%
CAFFIL 3 ⅛ 09/15/15 15,000 15,864,961 4.023%
SABSM 3 ⅝ 02/16/15 15,000 15,461,382 3.921%
SANTAN 3 ¼ 02/17/15 15,000 15,415,218 3.909%

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

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