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DWS Global Utility Bond Master Fund

DGUMEXH:LX
134.28
MXN
0.09
0.07%
As of 5/18/2018
Fund Type
FCP
52Wk Range
127.23 - 136.23
1 Yr Return
5.52%
YTD Return
-1.00%
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Previous Close
134.37
52Wk Range
127.23 - 136.23
1 Yr Return
5.47%
YTD Return
-1.00%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
134.28
Total Assets (m AUD) (on 05/18/2018)
51.726
Inception Date
06/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARSTEN ROSENKILDE / JOERG LENTES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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