Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

DWS Convertibles

+ Add to Watchlist

HJU9:GR

126.8200 EUR 0.0400 0.03%

As of 03:15:38 ET on 01/30/2015.

Snapshot for DWS Convertibles (HJU9)

Open: 126.7100 High - Low: 127.0100 - 126.4990 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.9500 - 129.3300 Beta vs UCBIFX17: 0.8565

ETF Chart for HJU9

No chart data available.
  • HJU9:GR 126.4990
  • 1D
  • 1M
  • 1Y
126.7800
Interactive HJU9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HJU9

DWS Convertibles is an open-end investment fund incorporated in Germany. The fund invests in a globally diversified portfolio of convertible bonds with an investment grade quality rating. The fund is actively managed to exploit an asymmetric risk/return profile by focusing on balanced equity sensitivity. Foreign currency risks are systematically hedged in Euro (since 01.01.2014).

Inception Date: 1991-04-23 Telephone: Tel. 49-1803-10111011
Managers: MARC-ALEXANDER KNIESS / STEFAN SCHAUER
Web Site: www.dws.de

Fundamentals for HJU9

NAV (on 2015-01-28) 127.0700
Assets (M) (on 2015-01-29) 351.9859
Shares out (M) 1.78
Market Cap (M) 225.41
% Premium 0.09
Average 52-Week % Premium -0.3475
Fund Leveraged N

Dividends for HJU9

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.9000
Dividend Yield (ttm) 0.71%

Performance for HJU9

1-Month +0.96% 1-Year +3.81%
3-Month +2.69% 3-Year +2.56%
Year To Date +1.12% 5-Year +2.45%
Expense Ratio 0.85

Top Fund Holdings for HJU9

Filing Date: 12/30/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 28,313 23,289,200 6.700%
CTXS 0 ½ 04/15/19 23,242 19,118,000 5.500%
NEM 1 ⅝ 07/15/17 22,397 18,422,800 5.300%
ULFP 0 ¾ 01/01/18 170,324 17,032,400 4.900%
DPWGR 0.6 12/06/19 12,514 12,513,600 3.600%
INTC 2.95 12/15/35 13,522 11,123,200 3.200%
PCLN 0.35 06/15/20 13,522 11,123,200 3.200%
HKEXCH 0 ½ 10/23/17 11,832 9,732,800 2.800%
ENIIM 0 ⅝ 01/18/16 9,733 9,732,800 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil