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DWS Hybrid Bond Fund

HJU6:TH
Tradegate
39.40
EUR
0.39
0.99%
As of 1:38 PM EDT 7/27/2016
Open
39.40
Day Range
39.40 - 39.40
Previous Close
39.01
52Wk Range
35.48 - 40.83
1 Yr Return
1.26%
YTD Return
1.24%
Open
39.40
Day Range
39.40 - 39.40
Volume
5
Previous Close
39.01
52Wk Range
35.48 - 40.83
1 Yr Return
-0.55%
YTD Return
1.24%
NAV (on -)
0
Total Assets (m EUR) (on 07/27/2016)
462.154
Inception Date
06/21/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOF BREUER / MICHAEL LILLER
Last Dividend (on 11/27/2015)
1.67
Dividend Indicated Gross Yield
4.24%
Expense Ratio
0.84%
3 Mo Return
1.78%
3 Yr Return
4.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.09 m 2.85
10.85 k 11.88 m 2.40
100.00 k 10.14 m 2.05
9.20 k 9.62 m 1.94
9.60 k 9.34 m 1.89
8.81 k 9.09 m 1.84
8.85 k 8.89 m 1.80
8.40 k 8.42 m 1.70
5.61 k 7.97 m 1.61
565.00 7.94 m 1.60
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-