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DWS Global Utility Bond Master Fund

DGUMEXH:LX
125.85
MXN
0.26
0.21%
As of 1:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
114.78 - 125.90
1 Yr Return
9.64%
YTD Return
3.59%
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Previous Close
125.59
52Wk Range
114.78 - 125.90
1 Yr Return
9.93%
YTD Return
3.59%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
125.85
Total Assets (m AUD) (on 04/27/2017)
56.763
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
-

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