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DWS Global Utility Bond Master Fund

DGUEURH:LX
9.00
EUR
0.00
0.00%
As of 1:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
8.92 - 9.49
1 Yr Return
3.45%
YTD Return
1.34%
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Previous Close
9.00
52Wk Range
8.92 - 9.49
1 Yr Return
3.45%
YTD Return
1.34%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2017)
9
Total Assets (m AUD) (on 04/28/2017)
56.730
Inception Date
02/22/2013
Last Dividend (on 04/20/2017)
0.03
Dividend Indicated Gross Yield
4.00%
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
-

Top Fund Holdings

Name Position Value % of Fund
700.00 922.10 k 2.13
800.00 760.45 k 1.75
500.00 627.54 k 1.45
450.00 604.52 k 1.39
600.00 599.82 k 1.38
500.00 579.17 k 1.34
500.00 571.48 k 1.32
500.00 567.30 k 1.31
400.00 508.22 k 1.17
400.00 492.98 k 1.14
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