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DWS Internationale Renten Typ O

DWSIRTO:GR
120.00
EUR
0.33
0.27%
As of 1:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
118.52 - 128.87
1 Yr Return
-4.07%
YTD Return
-4.58%
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Previous Close
120.33
52Wk Range
118.52 - 128.87
1 Yr Return
-4.54%
YTD Return
-4.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
120
Total Assets (m EUR) (on 12/11/2017)
213.369
Inception Date
12/12/1994
Last Dividend (on 10/02/2017)
2.4813
Dividend Indicated Gross Yield
2.07%
Fund Managers
BERNHARD FALK / JAKOB FINK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 14.96 m 7.09
18.00 k 14.25 m 6.76
1.19 m 11.49 m 5.45
14.00 k 11.39 m 5.40
10.00 k 7.96 m 3.78
7.00 k 6.80 m 3.23
6.00 k 6.18 m 2.93
4.00 k 6.12 m 2.90
5.00 k 5.81 m 2.75
750.00 k 5.55 m 2.63
Profile
DWS Internationale Renten Typ O is an open-end investment fund incorporated in Germany. The Fund primarily invests in US, Canadian and Australian Dollar denominated papers and secondarily European and Japanese denominated currency securities. The Fund strategically invests to utilize yield gaps relative to a portfolio with only one currency denomination.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-