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DWS Covered Bond Fund

DWSCBID:GR
56.01
EUR
0.04
0.07%
As of 1:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
55.64 - 56.61
1 Yr Return
-0.20%
YTD Return
-0.07%
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Previous Close
55.97
52Wk Range
55.64 - 56.61
1 Yr Return
-0.27%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/18/2018)
56.01
Total Assets (m EUR) (on 06/18/2018)
544.299
Inception Date
01/20/2014
Last Dividend (on 01/02/2018)
0.0574
Dividend Indicated Gross Yield
0.10%
Fund Managers
TORSTEN STROHRMANN / OLIVER EICHMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Profile
DWS Covered Bond Fund is an open-end investment fund incorporated in Germany. The Fund invests in fixed-rate EUR bonds with short- to medium-term maturities. Bonds with lower coupons are given preference in order to offer investors in high tax brackets an attractive after-tax yield.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-