Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Rendite Garant 2015

+ Add to Watchlist

DWSRG15:LX

100.28 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DWS Rendite Garant 2015 (DWSRG15)

Year To Date: +0.09% 3-Month: +0.03% 3-Year: +3.55% 52-Week Range: 99.52 - 100.32
1-Month: -0.04% 1-Year: +0.78% 5-Year: +3.55% Beta vs LUXXX: 0.34

Mutual Fund Chart for DWSRG15

No chart data available.
  • DWSRG15:LX 100.28
  • 1M
  • 1Y
Interactive DWSRG15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 100.28
Assets (M) (on 2015-05-22) 377.37
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) -

Fees & Expenses for DWSRG15

Front Load 2.50
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for DWSRG15

Filing Date: 03/31/2015
Name Position Value % of Total
REGAL Float 03/30/19 27,820 24,734,197 6.535%
WINDM X-X A 137,436 22,029,071 5.821%
CABKSM 3 ¼ 10/05/15 20,500 21,146,761 5.587%
BBVASM 4 ¾ 02/10/16 19,000 19,884,580 5.254%
UBIIM 3 ⅛ 10/18/15 18,500 19,062,524 5.037%
BKTSM 3 ⅞ 10/30/15 17,500 18,160,855 4.799%
ISPIM 3 11/04/15 17,500 18,006,877 4.758%
UCGIM 2 ⅝ 10/31/15 17,500 17,948,551 4.742%
SANTAN 3 ⅝ 09/07/15 16,100 16,672,981 4.405%
DANBNK 3 ¼ 10/07/15 15,500 16,000,669 4.228%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil