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DWS Hybrid Bond Fund

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HJU6:TH
Tradegate
40.57
EUR
0.00
0.00%
As of 02:00:02 ET on 07/27/2015.
Previous Close
40.57
52Wk Range
39.76 - 41.76
1 Yr Return
2.18%
YTD Return
0.84%
Volume
15
Previous Close
40.57
52Wk Range
39.76 - 41.76
1 Yr Return
2.18%
YTD Return
0.84%
NAV (on -)
0
Total Assets (m -) (on 07/28/2015)
777.547
Inception Date
06/21/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOF BREUER / MICHAEL LILLER
Last Dividend (on 12/05/2014)
1.5
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.85%
3 Mo Return
-1.26%
3 Yr Return
9.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Institutional Money P 2.80 k 39.37 m 4.31
HESLAN 4 ⅞ 12/31/16 28.00 k 30.94 m 3.39
LBANK 4 ¾ 07/01/15 16.85 k 18.07 m 1.98
CMZB 4.7 12/31/20 16.00 k 16.47 m 1.80
AARB 7 ⅝ 11/29/49 14.60 k 14.82 m 1.62
ALVGR 5 ½ 11/28/49 12.00 k 11.75 m 1.29
SRENVX 6 ⅝ 09/01/42 8.00 k 10.79 m 1.18
DPB 5 ⅛ 12/31/14 9.90 k 10.67 m 1.17
BACR 6 ⅝ 03/30/22 8.00 k 10.48 m 1.15
ASSGEN 7 ¾ 12/12/42 8.00 k 10.41 m 1.14
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de