- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
DWS Vermoegensbildungsfonds R
+ Add to WatchlistDZ7X:GR
17.8900 EUR 0.00000.00%As of 14:55:33 ET on 06/19/2013.
Snapshot for DWS Vermoegensbildungsfonds R (DZ7X)
| Open: | 17.9100 | High - Low: | 18.0320 - 17.8800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 60 | 52-Week Range: | 16.8700 - 18.4400 | Beta vs JNUCGBIB: | 0.4629 |
Fund Profile & Information for DZ7X
DWS Vermoegensbildungsfonds R is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund invests predominantly in fixed-rate bonds of high-grade issuers which are diversified according to matuirty and coupon. The Fund takes advantage of yield premiums offered by mortgage and municipal bonds and other fixed-rate securities vs government bonds
| Inception Date: | 1970-12-01 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | ANDREA UEBERSCHAER | ||
| Web Site: | www.dws.de | ||
Fundamentals for DZ7X
| NAV | (on 2013-06-18) 17.9600 |
|---|---|
| Assets (M) | (on 2013-06-19) 779.9225 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.0391 |
| Fund Leveraged | N |
Dividends for DZ7X
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-23) 0.5100 |
| Dividend Yield (ttm) | 34.21% |
Performance for DZ7X
| 1-Month | -1.97% | 1-Year | +7.79% |
|---|---|---|---|
| 3-Month | +0.68% | 3-Year | +5.00% |
| Year To Date | +0.96% | 5-Year | +6.00% |
| Expense Ratio | 0.70 |
Top Fund Holdings for DZ7X
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 ½ 11/01/27 | 21,500 | 27,145,900 | 3.413% |
| IRISH 3.9 03/20/23 | 25,000 | 25,806,567 | 3.245% |
| DBR 5 ½ 01/04/31 | 16,300 | 25,386,111 | 3.192% |
| DBR 3 07/04/20 | 20,000 | 23,780,795 | 2.990% |
| FADE 5 06/17/15 | 18,000 | 19,891,110 | 2.501% |
| ISPIM 3 ¼ 04/28/17 | 17,600 | 18,791,381 | 2.363% |
| NETHER 1 ¾ 07/15/23 | 15,000 | 15,291,642 | 1.923% |
| IRISH 4 ½ 04/18/20 | 13,000 | 14,108,611 | 1.774% |
| VEBBNK 3.035 02/21/18 | 13,320 | 13,431,121 | 1.689% |
| BTPS 4 ½ 02/01/18 | 12,000 | 13,117,662 | 1.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page