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Bethmann Wertsicherungsstrategie

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MAFINTR:GR
52.24
EUR
0.02
0.04%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
52.19 - 53.00
1 Yr Return
-0.93%
YTD Return
-0.04%
Previous Close
52.26
52Wk Range
52.19 - 53.00
1 Yr Return
-0.95%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
52.24
Total Assets (m EUR) (on 02/08/2016)
2.165
Inception Date
02/01/1989
Last Dividend (on 03/06/2015)
0.15
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
AMSSM 0 ⅝ 12/02/17 200.00 202.07 k 9.51
BTPS 4 02/01/17 150.00 159.11 k 7.49
MRKGR 4 11/17/16 150.00 155.36 k 7.31
SPGB 1.15 07/30/20 150.00 155.10 k 7.30
DWS Rendite Optima Four Season 1.50 k 154.01 k 7.25
BMW 1 10/24/16 150.00 151.38 k 7.12
BERGER Float 10/14/19 150.00 150.97 k 7.10
BERGER Float 04/09/18 150.00 150.62 k 7.09
ICTZ 0 12/31/15 150.00 150.01 k 7.06
CMZB 3 ⅞ 03/22/17 100.00 107.53 k 5.06
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-