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Basler-Rentenfonds DWS

DZ7C:GZ
Gettex
25.56
EUR
0.00
0.00%
As of 7:40 AM EDT 5/29/2017
Open
25.56
Day Range
25.56 - 25.56
Previous Close
25.56
52Wk Range
25.10 - 26.00
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Learn More
Open
25.56
Day Range
25.56 - 25.56
Volume
0
Previous Close
25.56
52Wk Range
25.10 - 26.00
NAV (on 12/05/2016)
25.85
Total Assets (m EUR) (on 05/26/2017)
281.734
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on -)
0.53
Dividend Indicated Gross Yield
2.07%
Expense Ratio
-
3 Mo Return
-1.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 11.12 m 3.98
6.00 k 10.04 m 3.59
8.00 k 9.83 m 3.52
6.70 k 9.55 m 3.42
8.00 k 9.25 m 3.31
6.00 k 9.03 m 3.23
6.50 k 7.31 m 2.62
7.00 k 7.23 m 2.58
4.50 k 7.08 m 2.53
6.00 k 6.80 m 2.43
Profile
Basler-Rentenfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund invests predominantly in fixed-rate bonds of high-grade issuers, which are diversified according to maturity and coupon. The Fund takes advantage of yield premiums offered by mortgage bonds, municipal bonds, and other fixed-rate securities versus government bonds.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-