- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Region
DeAM - Fonds PPC ECB
+ Add to WatchlistDEPCECB:GR
103.74 EUR 0.04 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for DeAM - Fonds PPC ECB (DEPCECB)
| Year To Date: | -2.78% | 3-Month: | +0.03% | 3-Year: | - | 52-Week Range: | 102.49 - 106.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +0.38% | 5-Year: | - | Beta vs DAX: | 0.32 |
Fund Profile & Information for DEPCECB
DeAM - Fonds PPC ECB is a special open-end fund incorporated in Germany. The Fund's objective is capital appreciation and income generation. The Fund invests in debt and money-market instruments issued or guaranteed by the German federation, a German Federal state, the European Communities, a Member State of the European Union or its territorial entities.
| Inception Date: | 09-05-2011 | Telephone: | 49-69-71706-3276 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbadvisors.com | ||
Fundamentals for DEPCECB
| NAV | (on 2013-06-18) 103.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 44.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEPCECB
No dividends reported
Fees & Expenses for DEPCECB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEPCECB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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