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DWS Euro-Bonds Medium

DI4I:GR
Berlin
1,923.76
EUR
0.91
0.05%
As of 2:17 AM EDT 9/22/2017
Open
1,923.74
Day Range
1,923.74 - 1,923.76
Previous Close
1,924.67
52Wk Range
1,871.00 - 1,943.83
1 Yr Return
0.82%
YTD Return
1.27%
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Open
1,923.74
Day Range
1,923.74 - 1,923.76
Volume
0
Previous Close
1,924.67
52Wk Range
1,871.00 - 1,943.83
1 Yr Return
0.97%
YTD Return
1.27%
NAV (on 09/21/2017)
1,933.41
Total Assets (m EUR) (on 09/21/2017)
192.600
Inception Date
01/23/1992
Premium/Discount
-0.45%
Average 52-Week Premium
-0.45%
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Last Dividend (on -)
36.278935
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.75%
3 Mo Return
-0.08%
3 Yr Return
2.36%
5 Yr Return
4.05%

Top Fund Holdings

Profile
DWS Euro-Bonds (Medium) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invests primarily in bonds with medium-term maturities that are denominated in euros or another European currency.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1