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DWS Vermoegensbildungsfonds R

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DZ7X:GR
Berlin
18.77
EUR
0.01
0.05%
As of 15:45:03 ET on 07/01/2015.
Open
18.73
Day Range
18.73 - 18.96
Volume
0
Previous Close
18.76
52Wk Range
18.64 - 20.12
1 Yr Return
2.30%
NAV (on 07/01/2015)
18.86
Total Assets (m EUR) (on 07/01/2015)
824.394
Inception Date
12/01/1970
Premium/Discount
-0.48%
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
28.77%
Expense Ratio
0.70%
3 Mo Return
-6.07%
3 Yr Return
6.18%
5 Yr Return
4.90%
Top Fund Holdings
Name Position Value % of Fund
DBR 6 ½ 07/04/27 21.00 k 36.50 m 4.24
DBR 5 ½ 01/04/31 18.60 k 31.58 m 3.67
BTPS 2 ½ 05/01/19 26.50 k 28.46 m 3.30
BTPS 3 ¾ 05/01/21 23.00 k 26.43 m 3.07
BTPS 5 08/01/34 19.00 k 26.17 m 3.04
DBR 2 08/15/23 20.00 k 23.00 m 2.67
DBR 1 ¾ 02/15/24 20.00 k 22.44 m 2.60
SPGB 2 ¾ 04/30/19 20.00 k 21.73 m 2.52
DBR 2 ¼ 09/04/21 18.50 k 21.25 m 2.47
DBR 1 ¾ 07/04/22 18.00 k 20.25 m 2.35
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