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

DWS Convertibles

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HJU9:GR

127.3200 EUR 0.1600 0.13%

As of 10:15:20 ET on 09/01/2014.

Snapshot for DWS Convertibles (HJU9)

Open: 127.1600 High - Low: 127.8000 - 127.1600 Primary Exchange: Berlin
Volume: 1 52-Week Range: 120.1200 - 129.3300 Beta vs UCBIFX17: 0.8197

ETF Chart for HJU9

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  • HJU9:GR 127.3300
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127.1600
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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 2014-08-29) 127.8000
Assets (M) (on 2014-08-29) 351.1031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4090
Fund Leveraged N

Dividends for HJU9

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 1.1800
Dividend Yield (ttm) 11.12%

Performance for HJU9

1-Month -0.23% 1-Year +2.37%
3-Month -0.16% 3-Year +4.93%
Year To Date +2.54% 5-Year +3.33%
Expense Ratio 0.85

Top Fund Holdings for HJU9

Filing Date: 07/31/2014
Name Position Value % of Total
NEM 1 ⅝ 07/15/17 22,097 17,829,600 5.100%
INTC 2.95 12/15/35 17,049 16,431,200 4.700%
ULFP 0 ¾ 01/01/18 65,646 16,431,200 4.700%
CTXS 0 ½ 04/15/19 20,168 16,431,200 4.700%
GLENLN 5 12/31/14 18,455 16,081,600 4.600%
TECFP 0 ½ 01/01/16 173,383 15,382,400 4.400%
DPWGR 0.6 12/06/19 10,611 13,634,400 3.900%
SIEGR 1.65 08/16/19 15,378 12,935,200 3.700%
PCLN 0.35 06/15/20 14,038 12,585,600 3.600%

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

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