- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for E.ON Rentenfonds DWS (DWSVERE)
| Year To Date: | +1.05% | 3-Month: | +1.90% | 3-Year: | +3.53% | 52-Week Range: | 43.95 - 46.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +5.65% | 5-Year: | +4.57% | Beta vs JPMGEMLC: | 0.59 |
Fund Profile & Information for DWSVERE
E.ON Rentenfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in European bonds.
| Inception Date: | 06-30-2000 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | ANDREA UEBERSCHAER / CLAUS MEYER-CORDING | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSVERE
| NAV | (on 2013-05-21) 46.22 |
|---|---|
| Assets (M) | (on 2013-05-21) 28.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSVERE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.87 |
| Dividend Yield (ttm) | 2.38 |
Fees & Expenses for DWSVERE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for DWSVERE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 ¼ 09/04/20 | 1,500 | 1,679,623 | 5.938% |
| DBR 2 01/04/22 | 1,150 | 1,244,246 | 4.398% |
| DBR 2 ½ 01/04/21 | 1,050 | 1,186,924 | 4.196% |
| DBR 3 07/04/20 | 1,000 | 1,182,727 | 4.181% |
| DBR 2 ¼ 09/04/21 | 1,050 | 1,170,171 | 4.137% |
| DBR 3 ½ 07/04/19 | 800 | 967,119 | 3.419% |
| BGB 3 ¾ 09/28/20 | 700 | 820,749 | 2.901% |
| BBVASM 3 ⅝ 01/18/17 | 700 | 729,664 | 2.579% |
| CFF 4 ⅜ 04/25/19 | 600 | 725,918 | 2.566% |
| KFW 2 09/07/16 | 650 | 692,785 | 2.449% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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