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DWS Zinseinkommen

FP7R:GR
Hamburg
102.04
EUR
0.04
0.04%
As of 6:07 AM EDT 6/20/2018
Open
101.43
Day Range
101.43 - 102.10
Previous Close
102.00
52Wk Range
100.16 - 105.37
1 Yr Return
-2.06%
YTD Return
-2.24%
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Open
101.43
Day Range
101.43 - 102.10
Volume
0
Previous Close
102.00
52Wk Range
100.16 - 105.37
1 Yr Return
-2.09%
YTD Return
-2.24%
NAV (on 06/19/2018)
102.23
Total Assets (m EUR) (on 06/19/2018)
800.202
Inception Date
-
Premium/Discount
-0.22%
Average 52-Week Premium
-0.26%
Fund Managers
OLIVER EICHMANN / MAXIMILIAN SCHEUFLER
Last Dividend (on -)
1.05
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.55%
3 Mo Return
-1.29%
3 Yr Return
-0.42%
5 Yr Return
0.24%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 46.29 m 5.18
30.00 k 38.53 m 4.31
30.00 k 34.12 m 3.82
30.00 k 33.39 m 3.73
25.00 k 31.30 m 3.50
25.00 k 27.90 m 3.12
20.00 k 25.92 m 2.90
20.00 k 23.88 m 2.67
20.00 k 23.03 m 2.58
20.00 k 21.43 m 2.40
Profile
DWS Zinseinkommen is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above average return. The Fund invests in government bonds, government-related bonds and covered bonds. Additional investments in corporate bonds, financials, subordinated bonds and ABS are possible as well. The Fund invests in euro-denominated or euro hedged securities.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1