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

DWS Rendite Garant 2015

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DWSRG15:LX

100.17 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for DWS Rendite Garant 2015 (DWSRG15)

Year To Date: +1.68% 3-Month: +0.36% 3-Year: +3.71% 52-Week Range: 99.02 - 103.53
1-Month: +0.36% 1-Year: +2.67% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for DWSRG15

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  • DWSRG15:LX 100.17
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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 2014-09-18) 100.17
Assets (M) (on 2014-09-18) 389.39
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: 07/31/2014
Name Position Value % of Total
WINDM X-X A 131,757 22,445,201 5.744%
CABKSM 3 ¼ 10/05/15 20,500 21,686,178 5.550%
BBVASM 4 ¾ 02/10/16 19,000 20,637,013 5.281%
REGAL Float 01/30/49 27,820 19,845,970 5.079%
UBIIM 3 ⅛ 10/18/15 18,500 19,523,455 4.996%
BKTSM 3 ⅞ 10/30/15 17,500 18,726,666 4.792%
CIFEUR 3 ¼ 10/20/15 15,000 15,929,651 4.077%
CAFFIL 3 ⅛ 09/15/15 15,000 15,889,834 4.066%
SABSM 3 ⅝ 02/16/15 15,000 15,493,895 3.965%
SANTAN 3 ¼ 02/17/15 15,000 15,448,827 3.953%

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

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