Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

DWS Convertibles

+ Add to Watchlist

HJU9:GR

128.1700 EUR 0.9700 0.75%

As of 06:09:39 ET on 03/04/2015.

Snapshot for DWS Convertibles (HJU9)

Open: 128.4200 High - Low: 129.1100 - 127.8700 Primary Exchange: Berlin
Volume: 50 52-Week Range: 119.9500 - 129.3300 Beta vs UCBIFX17: 0.8660

ETF Chart for HJU9

No chart data available.
  • HJU9:GR 129.1100
  • 1D
  • 1M
  • 1Y
129.1400
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 2015-03-03) 128.7100
Assets (M) (on 2015-03-03) 349.5227
Shares out (M) 1.70
Market Cap (M) 219.01
% Premium 0.33
Average 52-Week % Premium -0.3202
Fund Leveraged N

Dividends for HJU9

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.9000
Dividend Yield (ttm) 0.70%

Performance for HJU9

1-Month +1.76% 1-Year +3.39%
3-Month +2.91% 3-Year +2.66%
Year To Date +3.01% 5-Year +2.32%
Expense Ratio 0.85

Top Fund Holdings for HJU9

Filing Date: 01/30/2015
Name Position Value % of Total
CTXS 0 ½ 04/15/19 23,111 20,474,000 5.800%
NEM 1 ⅝ 07/15/17 22,713 20,121,000 5.700%
ULFP 0 ¾ 01/01/18 183,560 18,356,000 5.200%
SIEGR 1.65 08/16/19 17,533 15,532,000 4.400%
DPWGR 0.6 12/06/19 12,708 12,708,000 3.600%
INTC 3.482 12/15/35 12,751 11,296,000 3.200%
PCLN 0.35 06/15/20 12,751 11,296,000 3.200%
ENIIM 0 ⅝ 01/18/16 9,884 9,884,000 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