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E.ON Rentenfonds DWS

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DWSVERE:GR
47.51
EUR
0.06
0.13%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
47.45
52Wk Range
47.21 - 49.22
1 Yr Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
47.51
Total Assets (m EUR) (on 07/03/2015)
29.450
Inception Date
06/30/2000
Last Dividend (on 10/01/2014)
0.19725
Dividend Indicated Gross Yield
0.53%
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 1.39 m 4.90
DBR 5 ½ 01/04/31 800.00 1.36 m 4.78
DBR 2 01/04/22 1.15 k 1.30 m 4.58
DBR 2 ¼ 09/04/21 1.05 k 1.21 m 4.25
DEXGRP 2 01/22/21 700.00 764.82 k 2.69
CBAAU 1 ⅜ 01/22/19 600.00 629.74 k 2.22
LLOYDS 5 ⅜ 09/03/19 500.00 621.35 k 2.19
ABBEY 0 ¼ 04/21/22 630.00 617.98 k 2.18
DBR 3 ¼ 07/04/21 500.00 609.94 k 2.15
NAB 4 ⅝ 02/10/20 500.00 591.99 k 2.09
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