• 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

40.9300 EUR 0.2300 0.57%

As of 03:16:35 ET on 10/24/2014.

Snapshot for DWS Hybrid Bond Fund (HJU6)

Open: 40.8200 High - Low: 40.9300 - 40.7400 Primary Exchange: Berlin
Volume: 1,000 52-Week Range: 37.9600 - 41.5680 Beta vs DAX: 0.3428

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  • HJU6:GR 40.8600
  • 1D
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  • 1Y
40.7000
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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: OLIVER EICHMANN
Web Site: www.dws.de

Fundamentals for HJU6

NAV (on 2014-10-23) 40.9600
Assets (M) (on 2014-10-23) 658.6674
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.2382
Fund Leveraged N

Dividends for HJU6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 2.7700
Dividend Yield (ttm) 6.77%

Performance for HJU6

1-Month -0.44% 1-Year +8.23%
3-Month -0.05% 3-Year +12.84%
Year To Date +6.63% 5-Year +9.97%
Expense Ratio 0.85

Top Fund Holdings for HJU6

Filing Date: 07/31/2014
Name Position Value % of Total
HESLAN 4 ⅞ 12/31/16 28,000 30,764,860 5.067%
LBANK 4 ¾ 12/31/14 16,850 18,071,625 2.977%
CMZB 4.7 12/31/20 16,000 15,960,000 2.629%
AVLN 6 ⅞ 05/22/38 12,000 14,200,479 2.339%
HANRUE 5 06/30/43 10,000 11,454,436 1.887%
GE 5 ½ 09/15/67 9,981 11,298,184 1.861%
BACR 6 ½ 06/15/49 11,000 11,234,844 1.851%
LLOYDS 6 ½ 03/24/20 9,000 11,231,961 1.850%
WUWGR 5 ¼ 07/29/49 10,950 11,122,125 1.832%
SRENVX 6 ⅝ 09/01/42 8,000 10,652,226 1.755%

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

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