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DWS Vorsorge Rentenfonds 15Y

DWA2:GR
Frankfurt
Price not available for DWA2:GR
EUR
Previous Close
238.00
52Wk Range
227.34 - 253.18
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
238.00
52Wk Range
227.34 - 253.18
1 Yr Return
4.88%
NAV (on 01/20/2017)
228.87
Total Assets (b EUR) (on 01/20/2017)
2.685
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SASCHA KAYSER / MARITTA KANERVA "MARI"
Last Dividend (on -)
3.7662
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.55%
3 Mo Return
-6.45%
3 Yr Return
10.23%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
395.00 k 353.53 m 12.68
325.00 k 302.04 m 10.83
250.00 k 235.51 m 8.45
166.00 k 149.14 m 5.35
130.00 k 124.22 m 4.46
107.30 k 118.72 m 4.26
100.00 k 108.69 m 3.90
94.46 k 104.97 m 3.76
90.00 k 93.30 m 3.35
103.00 k 92.05 m 3.30
Profile
DWS Vorsorge Rentenfonds 15Y is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in global fixed- and variable-rate securities, convertible bonds, certificates and equities. At least 33% of the securities will be denominated in Euro. The average maturity for the bond portfolio is 15 years.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1