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DB Vermoegensfondsmandat Kontinuitaet

PWMKLA2:LX
11,092.53
EUR
7.37
0.07%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
11,085.25 - 11,286.47
1 Yr Return
0.35%
YTD Return
-0.49%
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Previous Close
11,099.90
52Wk Range
11,085.25 - 11,286.47
1 Yr Return
0.27%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
11,092.53
Total Assets (m EUR) (on 04/23/2018)
142.554
Inception Date
03/27/2006
Last Dividend (on 03/09/2018)
68.28
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Profile
DB Vermoegensfondsmandat Kontinuitaet is an open-end investment fund incorporat- ed in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in investment grade bonds, money market instruments, and bond funds.
Address
PWM Vermoegensfondsmandat - DWS
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu