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Basler-Rentenfonds DWS

DZ7C:GZ
Gettex
25.14
EUR
0.00
0.00%
As of 2:01 PM EDT 4/26/2018
Open
25.14
Day Range
25.14 - 25.14
Previous Close
25.14
52Wk Range
25.00 - 26.01
1 Yr Return
-1.49%
YTD Return
-2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.14
Day Range
25.14 - 25.14
Volume
0
Previous Close
25.14
52Wk Range
25.00 - 26.01
1 Yr Return
-1.49%
YTD Return
-2.37%
NAV (on 12/05/2016)
25.85
Total Assets (m EUR) (on 04/26/2018)
263.648
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on -)
0.53
Dividend Indicated Gross Yield
2.25%
Expense Ratio
-
3 Mo Return
-1.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.30 k 12.30 m 4.48
8.00 k 9.84 m 3.58
6.00 k 9.63 m 3.50
6.70 k 9.56 m 3.48
8.00 k 9.04 m 3.29
6.00 k 8.97 m 3.27
6.50 k 7.18 m 2.61
5.40 k 6.94 m 2.53
6.00 k 6.77 m 2.47
5.80 k 6.10 m 2.22
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
-