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DWS Covered Bond Fund

DZ7Y:GZ
Gettex
54.45
EUR
0.00
0.00%
As of 2:01 PM EDT 4/26/2018
Open
54.45
Day Range
54.45 - 54.45
Previous Close
54.45
52Wk Range
53.87 - 54.87
1 Yr Return
-0.13%
YTD Return
-0.07%
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Open
54.45
Day Range
54.45 - 54.45
Volume
0
Previous Close
54.45
52Wk Range
53.87 - 54.87
1 Yr Return
-0.13%
YTD Return
-0.07%
NAV (on 12/05/2016)
54.43
Total Assets (m EUR) (on 04/26/2018)
569.003
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TORSTEN STROHRMANN / OLIVER EICHMANN
Last Dividend (on -)
0.11
Dividend Indicated Gross Yield
0.01%
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
-
5 Yr Return
-

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
-