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

DWS Vermoegensbildungsfonds R

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DZ7X:GR

19.1200 EUR 0.0400 0.21%

As of 13:33:29 ET on 12/19/2014.

Snapshot for DWS Vermoegensbildungsfonds R (DZ7X)

Open: 19.1000 High - Low: 19.2400 - 19.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.4700 - 19.6000 Beta vs JNUCGBIB: 0.4951

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  • DZ7X:GR 19.0930
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19.0800
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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 / CLAUS MEYER-CORDING
Web Site: www.dws.de

Fundamentals for DZ7X

NAV (on 2014-12-19) 19.1200
Assets (M) (on 2014-12-19) 865.9736
Shares out (M) 45.29
Market Cap (M) 865.85
% Premium 0.00
Average 52-Week % Premium -0.3420
Fund Leveraged N

Dividends for DZ7X

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.3551
Dividend Yield (ttm) 5.23%

Performance for DZ7X

1-Month +0.77% 1-Year +11.45%
3-Month +2.89% 3-Year +8.87%
Year To Date +11.38% 5-Year +5.78%
Expense Ratio 0.70

Top Fund Holdings for DZ7X

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 21,500 30,805,727 3.642%
DBR 5 ½ 01/04/31 18,600 29,888,060 3.533%
BTPS 2 ½ 05/01/19 26,500 28,540,341 3.374%
BTPS 3 ¾ 05/01/21 23,000 26,426,218 3.124%
SPGB 2 ¾ 04/30/19 20,000 21,899,555 2.589%
IRISH 5.4 03/13/25 15,900 21,604,283 2.554%
DBR 2 ¼ 09/04/21 18,500 20,814,616 2.461%
DBR 2 ½ 01/04/21 17,500 20,180,005 2.386%
DBR 1 ¾ 07/04/22 18,000 19,658,108 2.324%
ISPIM 3 ¼ 04/28/17 17,600 19,151,007 2.264%

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

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