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Dws Covered Bond Fund Ld (0P00000CRL)

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48.500 -0.040    -0.08%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE0008476532 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 128.63M
DWS Covered Bond Fund LD 48.500 -0.040 -0.08%

Dws Covered Bond Fund Ld Overview

 
Find basic information about the Dws Covered Bond Fund Ld mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000CRL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0008476532)
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Rating
1-Year Change2.91%
Prev. Close48.54
Risk Rating
TTM Yield0.10%
ROEN/A
IssuerDWS Investment S.A.
TurnoverN/A
ROAN/A
Inception DateMay 26, 1988
Total Assets128.63M
Expenses0.72%
Min. InvestmentN/A
Market CapN/A
CategoryOther Bond
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 995 995 1035 894 902 981
Fund Return -0.51% -0.51% 3.54% -3.67% -2.05% -0.19%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWSo Ultra Short Fixed Income Fund 1.09B 1.00 1.21 0.40
  DWS Euroland Strategie (Renten) LD 937.48M 0.76 -0.80 0.42
  DWS Global Hybrid Bond Fund FD 206.61M 1.88 0.27 -
  DWS Global Hybrid Bond Fund FC 206.61M 1.88 0.27 3.21
  DWS Global Hybrid Bond Fund LD 206.61M 1.81 0.03 2.96

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Multimanager Renten 426.04M -7.05 -0.52 2.18
  IIV Mikrofinanzfonds R 307.82M 0.74 1.52 1.83
  IIV Mikrofinanzfonds I 448.63M 0.86 2.02 2.23
  IIV Mikrofinanzfonds AI 763.87M 0.74 1.53 -
  DWS Covered Bond Fund ID 128.63M -0.43 -3.33 0.16

Top Holdings

Name ISIN Weight % Last Change %
Credit Mutuel Home Loan SFH 0.625% FR0014008RP9 2.02 - -
Bank of Nova Scotia 0.45% XS2457002538 1.83 - -
Korea Housing Finance Corp 0.01% XS2100269088 1.82 - -
National Australia Bank Ltd. 0.75% XS1942618023 1.79 - -
Deutsche Bank S.A. Espanola Unipersonal (Db) 0.875% ES0413320104 1.66 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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