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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

100.15 EUR 0.02 0.02%

As of 01:59:30 ET on 01/29/2015.

Snapshot for DWS Rendite Garant 2015 (DWSRG15)

Year To Date: -0.02% 3-Month: -0.06% 3-Year: +3.42% 52-Week Range: 99.02 - 103.53
1-Month: 0.00% 1-Year: +1.46% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for DWSRG15

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  • DWSRG15:LX 100.15
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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 2015-01-29) 100.15
Assets (M) (on 2015-01-29) 380.87
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: 09/30/2014
Name Position Value % of Total
WINDM X-X A 131,757 23,043,996 5.940%
CABKSM 3 ¼ 10/05/15 20,500 21,772,924 5.612%
REGAL Float 03/30/19 27,820 20,901,257 5.388%
BBVASM 4 ¾ 02/10/16 19,000 20,746,611 5.348%
UBIIM 3 ⅛ 10/18/15 18,500 19,600,186 5.052%
BKTSM 3 ⅞ 10/30/15 17,500 18,791,872 4.844%
SABSM 3 ⅝ 02/16/15 15,000 15,526,418 4.002%
SANTAN 3 ¼ 02/17/15 15,000 15,476,074 3.989%
CAFFIL 3 ⅛ 09/15/15 15,000 15,456,673 3.984%
CIFEUR 3 ¼ 10/20/15 14,000 14,898,215 3.840%

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

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