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Dws Global Utility Bond Master Fund Mexh (0P0000Z1UD)

Luxembourg

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201.700 -0.690 -0.34%

06/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 64.22M

Type: Fund

Market: Luxembourg

ISIN: LU0922853592

Asset Class: Bond

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0P0000Z1UD Overview

Find basic information about the Dws Global Utility Bond Master Fund Mexh 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 0P0000Z1UD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0922853592)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change15.96%

Prev. Close202.39

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 21, 2013

Total Assets64.22M

Expenses1.93%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on DWS Global Utility Bond Master Fund MEXH?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1090	1058	1180	1115	1270	1865
Fund Return	9.03%	5.84%	18.01%	3.69%	4.89%	6.43%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dominion Resources, Inc 2008/2038	-	1.73	-	-
Energy Transfer Partners Lp 2012/2022	-	1.54	-	-
Abu Dhabi National Energy Co 2012/2023	-	1.45	-	-
Duke Energy Florida, Inc 2008/2038	-	1.35	-	-
Kinder Morgan Energy Partners Lp (Mtn) 2007/2038	-	1.33	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Global Utilit.	201.700	-0.690	-0.34%