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DWS Vermoegensbildungsfonds R

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DZ7X:GR
Berlin
18.93
EUR
0.04
0.21%
As of 3:45 PM EST on 2/12/2016.
Open
18.97
Day Range
18.93 - 19.06
Previous Close
18.97
52Wk Range
18.68 - 20.12
1 Yr Return
-0.94%
YTD Return
0.85%
Open
18.97
Day Range
18.93 - 19.06
Volume
40
Previous Close
18.97
52Wk Range
18.68 - 20.12
1 Yr Return
-1.03%
YTD Return
0.85%
NAV (on 02/12/2016)
19.03
Total Assets (m EUR) (on 02/12/2016)
810.335
Inception Date
12/01/1970
Premium/Discount
-0.53%
Average 52-Week Premium
-0.33%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on 11/27/2015)
0.39
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.70%
3 Mo Return
1.04%
3 Yr Return
4.99%
5 Yr Return
5.90%
Top Fund Holdings
Name Position Value % of Fund
DBR 6 ½ 07/04/27 21.00 k 35.48 m 4.49
BTPS 2 ½ 05/01/19 26.50 k 28.65 m 3.62
BTPS 3 ¾ 05/01/21 23.00 k 26.93 m 3.41
DBR 2 08/15/23 20.00 k 22.97 m 2.91
DBR 1 ¾ 02/15/24 20.00 k 22.77 m 2.88
SPGB 2 ¾ 04/30/19 20.00 k 22.04 m 2.79
DBR 2 ¼ 09/04/21 18.50 k 21.14 m 2.67
DBR 1 ¾ 07/04/22 18.00 k 20.24 m 2.56
DBR 4 01/04/37 12.40 k 19.41 m 2.45
ISPIM 3 ¼ 04/28/17 17.60 k 18.73 m 2.37
Profile
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
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
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