• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

DWS Vermoegensbildungsfonds R

+ Add to Watchlist

DZ7X:GR

18.3000 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for DWS Vermoegensbildungsfonds R (DZ7X)

Open: 18.2500 High - Low: 18.4000 - 18.2500 Primary Exchange: Berlin
Volume: 337 52-Week Range: 17.4300 - 18.4400 Beta vs JNUCGBIB: 0.5093

ETF Chart for DZ7X

No chart data available.
  • DZ7X:GR 18.3680
  • 1D
  • 1M
  • 1Y
18.3000
Interactive DZ7X Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel. 49-1803-10111011
Managers: ANDREA UEBERSCHAER
Web Site: www.dws.de

Fundamentals for DZ7X

NAV (on 2014-04-16) 18.3400
Assets (M) (on 2014-04-17) 798.1960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.4202
Fund Leveraged N

Dividends for DZ7X

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.5500
Dividend Yield (ttm) 3.01%

Performance for DZ7X

1-Month +1.33% 1-Year +4.67%
3-Month +3.62% 3-Year +7.32%
Year To Date +4.15% 5-Year +6.08%
Expense Ratio 0.70

Top Fund Holdings for DZ7X

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 21,500 27,114,065 3.491%
DBR 5 ½ 01/04/31 16,300 23,671,173 3.048%
FADE 5 06/17/15 18,000 19,509,748 2.512%
ISPIM 3 ¼ 04/28/17 17,600 19,160,107 2.467%
DBR 1 ¾ 07/04/22 18,000 18,774,259 2.417%
BTPS 3 ¾ 05/01/21 15,000 15,734,256 2.026%
NETHER 1 ¾ 07/15/23 15,000 14,956,305 1.926%
BTPS 4 ½ 03/01/19 12,000 13,429,732 1.729%
BTPS 4 ½ 02/01/18 12,000 13,358,700 1.720%
FROB 4 ½ 02/03/14 12,500 13,051,543 1.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil