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DWS Rendite Garant 2015

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DWSRG15:LX
99.77
EUR
0.02
0.02%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
99.66 - 100.32
1 Yr Return
-0.13%
YTD Return
-0.42%
Previous Close
99.79
52Wk Range
99.66 - 100.32
1 Yr Return
-0.13%
YTD Return
-0.42%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
99.77
Total Assets (m EUR) (on 09/03/2015)
372.455
Inception Date
04/26/2010
Last Dividend (on 03/07/2014)
4.5
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOF RICHTER / BERNHARD ZAHEL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
REGAL Float 03/30/19 27.82 k 24.79 m 6.67
CABKSM 3 ¼ 10/05/15 20.50 k 21.16 m 5.69
BBVASM 4 ¾ 02/10/16 19.00 k 19.89 m 5.35
UBIIM 3 ⅛ 10/18/15 18.50 k 19.07 m 5.13
BKTSM 3 ⅞ 10/30/15 17.50 k 18.17 m 4.89
ISPIM 3 11/04/15 17.50 k 18.02 m 4.84
UCGIM 2 ⅝ 10/31/15 17.50 k 17.95 m 4.83
NDASS 2 ¼ 11/16/15 17.00 k 17.38 m 4.67
SANTAN 3 ⅝ 09/07/15 16.10 k 16.68 m 4.49
RBS 3 09/08/15 16.00 k 16.48 m 4.43
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu