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DWS Euro High Yield Bond Master Fund

DWEHYJZ:LX
2,737.00
JPY
46.00
1.65%
As of 1:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
2,451.00 - 3,047.00
1 Yr Return
30.26%
YTD Return
6.43%
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Previous Close
2,783.00
52Wk Range
2,451.00 - 3,047.00
1 Yr Return
28.58%
YTD Return
6.43%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
2,737
Total Assets (b EUR) (on 08/18/2017)
1.131
Inception Date
06/30/2010
Last Dividend (on 08/08/2017)
50
Dividend Indicated Gross Yield
21.92%
Fund Managers
PER WEHRMANN / NICOLE WICHMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.96%
Profile
DWS Euro High Yield Bond Master Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high-level income gain and seek medium to long term growth. The Fund invests in corporate bonds denominated or hedged against EUR offering returns higher than those of comparable government bonds.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1