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E.ON Rentenfonds DWS

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DWSVERE:GR
47.67
EUR
0.09
0.19%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
47.33 - 49.22
1 Yr Return
0.29%
YTD Return
-0.94%
Previous Close
47.76
52Wk Range
47.33 - 49.22
1 Yr Return
0.29%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
47.67
Total Assets (m EUR) (on 09/01/2015)
29.409
Inception Date
06/30/2000
Last Dividend (on 10/01/2014)
0.19725
Dividend Indicated Gross Yield
0.52%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
DBR 6 ½ 07/04/27 800.00 1.35 m 4.81
DBR 5 ½ 01/04/31 800.00 1.30 m 4.62
DBR 2 01/04/22 1.15 k 1.29 m 4.58
DBR 2 ¼ 09/04/21 1.05 k 1.20 m 4.26
DEXGRP 2 01/22/21 700.00 757.42 k 2.70
CBAAU 1 ⅜ 01/22/19 600.00 627.21 k 2.23
LLOYDS 5 ⅜ 09/03/19 500.00 617.08 k 2.20
ABBEY 0 ¼ 04/21/22 630.00 607.06 k 2.16
DBR 3 ¼ 07/04/21 500.00 605.90 k 2.16
KFW 0 ⅝ 07/04/22 600.00 602.03 k 2.14
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de