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Basler-Rentenfonds DWS

RINGRNT:GR
25.50
EUR
0.08
0.31%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
25.11 - 26.80
1 Yr Return
-2.52%
YTD Return
-0.24%
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Previous Close
25.58
52Wk Range
25.11 - 26.80
1 Yr Return
-2.34%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
25.5
Total Assets (m EUR) (on 09/21/2017)
274.997
Inception Date
10/01/1971
Last Dividend (on 03/10/2017)
0.53
Dividend Indicated Gross Yield
2.08%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Front Load Fee
4.71%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 11.12 m 3.98
6.00 k 10.04 m 3.59
8.00 k 9.83 m 3.52
6.70 k 9.55 m 3.42
8.00 k 9.25 m 3.31
6.00 k 9.03 m 3.23
6.50 k 7.31 m 2.62
7.00 k 7.23 m 2.58
4.50 k 7.08 m 2.53
6.00 k 6.80 m 2.43
Profile
Basler-Rentenfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund invests predominantly in fixed-rate bonds of high-grade issuers, which are diversified according to maturity and coupon. The Fund takes advantage of yield premiums offered by mortgage bonds, municipal bonds, and other fixed-rate securities versus government bonds.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-