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DWS Covered Bond Fund

DZ7Y:GZ
Gettex
54.26
EUR
0.00
0.00%
As of 9:10 AM EDT 5/29/2017
Open
54.26
Day Range
54.26 - 54.26
Previous Close
54.26
52Wk Range
54.16 - 55.03
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Open
54.26
Day Range
54.26 - 54.26
Volume
0
Previous Close
54.26
52Wk Range
54.16 - 55.03
NAV (on 12/05/2016)
54.43
Total Assets (m EUR) (on 05/26/2017)
903.940
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TORSTEN STROHRMANN / OLIVER EICHMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.77 m 3.06
24.82 k 26.25 m 2.70
25.07 k 25.03 m 2.57
21.36 k 21.67 m 2.23
21.00 k 20.87 m 2.14
20.00 k 20.79 m 2.14
20.00 k 20.08 m 2.06
19.52 k 19.21 m 1.97
19.10 k 19.08 m 1.96
16.33 k 15.96 m 1.64
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
-