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DeAM-Fonds PVZ 1

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DEGPVZ1:GR
53.22
EUR
0.11
0.21%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
49.95 - 56.52
1 Yr Return
4.26%
YTD Return
2.78%
Previous Close
53.11
52Wk Range
49.95 - 56.52
1 Yr Return
4.26%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
53.22
Total Assets (m EUR) (on 08/28/2015)
14.282
Inception Date
02/06/1998
Last Dividend (on 03/31/2015)
0.943
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 600.00 622.91 k 4.27
BTPS 3 ½ 11/01/17 500.00 541.54 k 3.71
SPGB 2 ¾ 10/31/24 400.00 447.54 k 3.07
BTPS 2.15 12/15/21 400.00 425.87 k 2.92
db x-trackers EURO STOXX 50 UC 12.00 k 412.92 k 2.83
BGB 3 09/28/19 300.00 341.26 k 2.34
DBR 2 01/04/22 300.00 339.88 k 2.33
SPGB 4 04/30/20 250.00 290.31 k 1.99
DBR 1 ½ 02/15/23 250.00 276.91 k 1.90
SPGB 2 ¾ 04/30/19 250.00 271.74 k 1.86
Profile
DeAM-Fonds PVZ 1 is an open-end fund incorporated in Germany. The Fund's objective is income generation and capital appreciation. The Fund invests in internationally issued bonds and money market instruments. The Fund invests at least 35% of assets in Europe, USA and Japan.
ADDRESS
Deutsche Asset & Wealth Management
Investmentgesellschaft mbH
D-60612 Frankfurt/Main
Germany
PHONE
49 (0) 69 - 910 - 12371