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DWS Premier Bond Fund



Objective : To provide regular income by investing in debt securities including bonds and money market instruments.

Structure : Open Ended Debt Scheme

Plans and Options under the Plan :
Institutional Plan and Regular Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Institutional Plan: Rs 1 crore. Regular Plan: Rs. 5000/-

Entry Load : Nil

Exit Load : 0.50%, if amount invested is less than Rs.10 lacs and redeemed within 3 months.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DWS Premier Bond Fund - Regular Plan-/-Growth Plan 12.8688 12.8688 13.1262 16-May-2008
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual 11.1633 11.1075 11.1633 16-May-2008
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly 10.9786 10.9237 10.9786 16-May-2008
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly 10.4951 10.4426 10.4951 16-May-2008





Open Ended

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