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DWS Global Utility Bond Master Fund

DGMBUSD:LX
8.94
USD
0.01
0.11%
As of 5/24/2018
Fund Type
FCP
52Wk Range
8.91 - 9.42
1 Yr Return
-0.05%
YTD Return
-2.80%
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Previous Close
8.93
52Wk Range
8.91 - 9.42
1 Yr Return
-0.05%
YTD Return
-2.80%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
8.94
Total Assets (m AUD) (on 05/24/2018)
52.526
Inception Date
02/22/2013
Last Dividend (on 05/22/2018)
0.03
Dividend Indicated Gross Yield
4.03%
Fund Managers
KARSTEN ROSENKILDE / JOERG LENTES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
DWS Global Utility Bond Master Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to pursue total return by seeking to obtain income gains as well as medium to long-term capital gains. The Fund invests mainly investing in a diversified portfolio consisting primarily of Global Utility Bonds.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1