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DeAM - Fonds PPC ECB

DEPCECB:GR
104.53
EUR
0.10
0.10%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
103.14 - 105.76
1 Yr Return
2.94%
YTD Return
2.58%
Previous Close
104.43
52Wk Range
103.14 - 105.76
1 Yr Return
3.08%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
104.53
Total Assets (m EUR) (on 07/28/2016)
46.024
Inception Date
09/05/2011
Last Dividend (on 03/16/2016)
2.096705
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Deutsche Asset & Wealth Management
Investmentgesellschaft mbH
D-60612 Frankfurt/Main
Germany
Phone
49 (0) 69 - 910 - 12371