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DWS Covered Bond Fund

DZ7Y:GR
Berlin
53.85
EUR
0.15
0.28%
As of 6:45 AM EST 2/21/2018
Open
53.72
Day Range
53.72 - 54.13
Previous Close
53.70
52Wk Range
53.62 - 55.08
1 Yr Return
-0.48%
YTD Return
-0.63%
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Open
53.72
Day Range
53.72 - 54.13
Volume
0
Previous Close
53.70
52Wk Range
53.62 - 55.08
1 Yr Return
-0.83%
YTD Return
-0.63%
NAV (on 02/20/2018)
53.99
Total Assets (m EUR) (on 02/20/2018)
609.854
Inception Date
05/26/1988
Premium/Discount
-0.54%
Average 52-Week Premium
-0.47%
Fund Managers
TORSTEN STROHRMANN / OLIVER EICHMANN
Last Dividend (on 01/02/2018)
0.0069
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.70%
3 Mo Return
-1.14%
3 Yr Return
-0.22%
5 Yr Return
2.56%

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
-