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DWS Euro-Bonds Long

DI4T:GR
Berlin
1,772.54
EUR
4.13
0.23%
As of 8:45 AM EDT 9/19/2017
Open
1,768.23
Day Range
1,766.91 - 1,777.71
Previous Close
1,768.41
52Wk Range
1,719.45 - 1,840.00
1 Yr Return
-1.55%
YTD Return
0.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,768.23
Day Range
1,766.91 - 1,777.71
Volume
0
Previous Close
1,768.41
52Wk Range
1,719.45 - 1,840.00
1 Yr Return
-1.85%
YTD Return
0.54%
NAV (on 09/18/2017)
1,777.71
Total Assets (m EUR) (on 09/18/2017)
56.340
Inception Date
11/10/1992
Premium/Discount
-0.52%
Average 52-Week Premium
-0.44%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on 12/31/2014)
35.1048
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-0.12%
3 Yr Return
2.82%
5 Yr Return
5.01%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.31 m 7.58
2.50 k 4.18 m 7.36
3.00 k 3.41 m 6.00
3.00 k 3.26 m 5.73
2.20 k 3.23 m 5.68
2.30 k 2.75 m 4.84
2.50 k 2.60 m 4.57
2.50 k 2.51 m 4.42
2.00 k 2.25 m 3.96
2.00 k 2.19 m 3.84
Profile
DWS Euro-Bonds (Long) 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 long-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