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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

DWS Hybrid Bond Fund

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HJU6:GR

40.8300 EUR 0.0500 0.12%

As of 02:11:04 ET on 05/25/2015.

Snapshot for DWS Hybrid Bond Fund (HJU6)

Open: 40.8400 High - Low: 40.8400 - 40.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5000 - 41.6870 Beta vs DAX: 0.3669

ETF Chart for HJU6

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  • HJU6:GR 40.8300
  • 1M
  • 1Y
40.8800
Interactive HJU6 Chart

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Fund Profile & Information for HJU6

DWS Hybrid Bond Fund is an open-end investment fund incorporated in Germany. The Fund primarily invests in profit sharing certificates issued by governments and financial institutes in Germany and secondarily in commensurable securities offered internationally, especially in the US, France and the United Kingdom.

Inception Date: 1993-06-21 Telephone: Tel. 49-1803-10111011
Managers: CHRISTOF BREUER / MICHAEL LILLER
Web Site: www.dws.de

Fundamentals for HJU6

NAV (on 2015-05-22) 41.0400
Assets (M) (on 2015-05-22) 920.9230
Shares out (M) 15.99
Market Cap (M) 652.84
% Premium -0.39
Average 52-Week % Premium -0.2120
Fund Leveraged N

Dividends for HJU6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 1.5000
Dividend Yield (ttm) 3.67%

Performance for HJU6

1-Month -0.61% 1-Year +4.97%
3-Month +0.57% 3-Year +11.28%
Year To Date +2.51% 5-Year +10.11%
Expense Ratio 0.85

Top Fund Holdings for HJU6

Filing Date: 03/31/2015
Name Position Value % of Total
DWS Institutional - Money Plus 2,500 35,151,200 3.842%
HESLAN 4 ⅞ 12/31/16 28,000 31,360,000 3.427%
LBANK 4 ¾ 07/01/15 16,850 17,869,425 1.953%
CMZB 4.7 12/31/20 16,000 16,428,000 1.795%
AARB 7 ⅝ 11/29/49 14,600 15,280,292 1.670%
HANRUE 5 06/30/43 10,000 12,726,212 1.391%
ALVGR 5 ½ 11/28/49 12,000 11,872,302 1.298%
GE 5 ½ 09/15/67 9,981 11,222,892 1.227%
SRENVX 6 ⅝ 09/01/42 8,000 10,938,556 1.195%
ASSGEN 7 ¾ 12/12/42 8,000 10,583,889 1.157%

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

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