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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Bethmann Wertsicherungsstrategie

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MAFINTR:GR

52.68 EUR 0.01 0.02%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Bethmann Wertsicherungsstrategie (MAFINTR)

Year To Date: +0.15% 3-Month: -0.34% 3-Year: +0.48% 52-Week Range: 52.61 - 53.00
1-Month: -0.40% 1-Year: +0.26% 5-Year: +0.09% Beta vs JNUCGBIB: -

Mutual Fund Chart for MAFINTR

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  • MAFINTR:GR 52.67
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Fund Profile & Information for MAFINTR

Bethmann Wertsicherungsstrategie is an open-end investment fund incorporated in Germany. The Fund primarily invests in fixed rate bonds, bonds with warrants and convertible bonds issued by corporations in Germany and other selected countries worldwide. There are no restrictions on the maturities of the investments.

Inception Date: 02-01-1989 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for MAFINTR

NAV (on 2015-05-28) 52.68
Assets (M) (on 2015-05-28) 2.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for MAFINTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.15
Dividend Yield (ttm) 0.28

Fees & Expenses for MAFINTR

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for MAFINTR

Filing Date: 03/31/2015
Name Position Value % of Total
DBOERS 1 ⅛ 03/26/18 200 205,359 8.833%
AMSSM 0 ⅝ 12/02/17 200 201,445 8.664%
BERGER Float 10/14/19 200 201,350 8.660%
BTPS 4 02/01/17 150 161,505 6.946%
MRKGR 4 11/17/16 150 160,378 6.898%
BMW 1 10/24/16 150 152,554 6.561%
VW 1 10/26/16 150 152,510 6.559%
BERGER Float 04/09/18 150 150,794 6.486%
ICTZ 0 12/31/15 150 149,925 6.448%
GLENLN 5 ¼ 03/22/17 100 109,171 4.695%

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

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