• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DWS Hybrid Bond Fund

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HJU6:TH

41.2400 EUR 0.0600 0.15%

As of 05:15:14 ET on 08/01/2014.

Snapshot for DWS Hybrid Bond Fund (HJU6)

Open: 41.2400 High - Low: 41.2400 - 41.2400 Primary Exchange: Tradegate
Volume: 15 52-Week Range: 38.0500 - 41.2400 Beta vs DAX: -

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  • HJU6:TH 41.2400
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41.1800
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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 -
Assets (M) (on 2014-07-31) 607.1139
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HJU6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 2.7700
Dividend Yield (ttm) 6.72%

Performance for HJU6

1-Month +0.29% 1-Year +10.91%
3-Month +3.18% 3-Year -
Year To Date +6.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HJU6

Filing Date: 05/30/2014
Name Position Value % of Total
HESLAN 4 ⅞ 12/31/16 28,000 31,290,000 5.695%
LBANK 4 ¾ 12/31/14 16,850 18,282,250 3.328%
CMZB 4.7 12/31/20 16,000 16,288,000 2.965%
AVLN 6 ⅞ 05/22/38 12,000 14,090,342 2.565%
HANRUE 5 06/30/43 10,000 11,806,354 2.149%
WUWGR 5 ¼ 07/29/49 10,950 11,599,350 2.111%
NGGLN 4 ¼ 06/18/76 10,000 11,138,514 2.027%
BACR 4 ¾ 03/29/49 11,000 11,093,561 2.019%
LLOYDS 6 ½ 03/24/20 9,000 11,049,971 2.011%
DPB 5 ⅛ 12/31/14 9,900 10,766,250 1.960%

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

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