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

DWS Convertibles

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HJU9:GR

127.1400 EUR 0.1800 0.14%

As of 14:51:19 ET on 07/29/2014.

Snapshot for DWS Convertibles (HJU9)

Open: 126.9600 High - Low: 128.2400 - 126.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 120.1200 - 129.3300 Beta vs UCBIFX17: 0.8168

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  • HJU9:GR 126.9830
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126.9600
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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
Web Site: www.dws.de

Fundamentals for HJU9

NAV (on 2014-07-29) 127.7800
Assets (M) (on 2014-07-29) 350.7335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4029
Fund Leveraged N

Dividends for HJU9

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 1.1800
Dividend Yield (ttm) 11.14%

Performance for HJU9

1-Month +0.47% 1-Year +1.79%
3-Month +0.62% 3-Year +2.92%
Year To Date +2.38% 5-Year +3.53%
Expense Ratio 0.85

Top Fund Holdings for HJU9

Filing Date: 06/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 15,576 21,162,000 6.000%
NEM 1 ⅝ 07/15/17 22,377 17,282,300 4.900%
ULFP 0 ¾ 01/01/18 65,019 16,929,600 4.800%
TECFP 0 ½ 01/01/16 174,395 16,224,200 4.600%
INTC 2.95 12/15/35 17,047 15,518,800 4.400%
GLENLN 5 12/31/14 17,873 14,460,699 4.100%
SIEGR 1.65 08/16/19 15,567 13,049,900 3.700%
INDDEN 1 ⅞ 02/27/17 11,627 12,697,200 3.600%
ENIIM 0 ¼ 11/30/15 11,985 12,344,500 3.500%

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

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