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

DWS Convertibles

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HJU9:GR

125.7600 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for DWS Convertibles (HJU9)

Open: 125.7500 High - Low: 126.1800 - 125.4000 Primary Exchange: Berlin
Volume: 200 52-Week Range: 119.7400 - 128.5200 Beta vs UCBIFX17: 0.7673

ETF Chart for HJU9

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  • HJU9:GR 126.0800
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125.7600
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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 2014-04-16) 126.0100
Assets (M) (on 2014-04-17) 355.6946
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4350
Fund Leveraged N

Dividends for HJU9

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 1.1800
Dividend Yield (ttm) 11.26%

Performance for HJU9

1-Month +1.30% 1-Year +5.97%
3-Month +1.17% 3-Year +2.09%
Year To Date +1.41% 5-Year +4.79%
Expense Ratio 0.85

Top Fund Holdings for HJU9

Filing Date: 03/31/2014
Name Position Value % of Total
WLP 2 ¾ 10/15/42 20,715 21,874,600 6.100%
DPWGR 0.6 12/06/19 15,671 21,874,600 6.100%
NEM 1 ⅝ 07/15/17 21,923 16,854,200 4.700%
TECFP 0 ½ 01/01/16 175,625 16,495,600 4.600%
ULFP 0 ¾ 01/01/18 60,210 15,061,200 4.200%
INTC 2.95 12/15/35 17,264 14,702,599 4.100%
GLENLN 5 12/31/14 18,528 14,702,599 4.100%
ENIIM 0 ⅝ 01/18/16 12,124 13,268,200 3.700%
ENIIM 0 ¼ 11/30/15 12,149 12,551,000 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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