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DWS Vermoegensbildungsfonds R

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DZ7X:GR
Berlin
18.94
EUR
0.01
0.05%
As of 05:15:11 ET on 09/03/2015.
Open
18.95
Day Range
18.91 - 19.02
Previous Close
18.93
52Wk Range
18.68 - 20.12
1 Yr Return
1.76%
YTD Return
-1.56%
Open
18.95
Day Range
18.91 - 19.02
Volume
0
Previous Close
18.93
52Wk Range
18.68 - 20.12
1 Yr Return
1.76%
YTD Return
-1.56%
NAV (on 09/02/2015)
19.02
Total Assets (m EUR) (on 09/02/2015)
814.463
Inception Date
12/01/1970
Premium/Discount
-0.47%
Average 52-Week Premium
-0.28%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on 12/05/2014)
0.35505
Dividend Indicated Gross Yield
28.51%
Expense Ratio
0.70%
3 Mo Return
-0.89%
3 Yr Return
5.33%
5 Yr Return
4.55%
Top Fund Holdings
Name Position Value % of Fund
DBR 6 ½ 07/04/27 21.00 k 35.45 m 4.51
DBR 5 ½ 01/04/31 18.60 k 30.15 m 3.84
BTPS 2 ½ 05/01/19 26.50 k 28.12 m 3.58
BTPS 3 ¾ 05/01/21 23.00 k 25.89 m 3.30
DBR 2 08/15/23 20.00 k 22.64 m 2.88
DBR 1 ¾ 02/15/24 20.00 k 22.01 m 2.80
SPGB 2 ¾ 04/30/19 20.00 k 21.43 m 2.73
DBR 2 ¼ 09/04/21 18.50 k 21.08 m 2.68
DBR 1 ¾ 07/04/22 18.00 k 20.00 m 2.55
ISPIM 3 ¼ 04/28/17 17.60 k 18.70 m 2.38
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de