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DWS Convertibles

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HJU9:GR
Berlin
127.56
EUR
0.16
0.13%
As of 04:28:06 ET on 07/28/2015.
Open
127.72
Day Range
127.56 - 128.08
Previous Close
127.72
52Wk Range
119.95 - 133.00
1 Yr Return
1.19%
YTD Return
1.75%
Open
127.72
Day Range
127.56 - 128.08
Volume
0
Previous Close
127.72
52Wk Range
119.95 - 133.00
1 Yr Return
1.19%
YTD Return
1.75%
NAV (on 07/27/2015)
128.36
Total Assets (m -) (on 07/27/2015)
324.090
Inception Date
04/23/1991
Premium/Discount
-0.50%
Average 52-Week Premium
-0.34%
Fund Managers
MARC-ALEXANDER KNIESS / STEFAN SCHAUER
Last Dividend (on 12/05/2014)
0.9
Dividend Indicated Gross Yield
8.47%
Expense Ratio
0.85%
3 Mo Return
-3.56%
3 Yr Return
1.59%
5 Yr Return
1.65%
Top Fund Holdings
Name Position Value % of Fund
CTXS 0 ½ 04/15/19 17.35 k 15.55 m 4.80
RHT 0 ¼ 10/01/19 14.45 k 12.96 m 4.00
NEM 1 ⅝ 07/15/17 13.37 k 11.99 m 3.70
INTC 2.95 12/15/35 11.92 k 10.69 m 3.30
DPWDU 1 ¾ 06/19/24 11.92 k 10.69 m 3.30
SIEGR 1.65 08/16/19 11.20 k 10.04 m 3.10
ENIIM 0 ⅝ 01/18/16 9.72 k 9.72 m 3.00
PCLN 0.35 06/15/20 10.84 k 9.72 m 3.00
ILMN 0 ½ 06/15/21 10.48 k 9.40 m 2.90
TECFP 0 ½ 01/01/16 87.48 k 8.75 m 2.70
Profile
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).
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de