• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

DeAM - Fonds PPC ECB

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106.49 EUR 0.25 0.24%

As of 01:59:30 ET on 01/23/2015.

Snapshot for DeAM - Fonds PPC ECB (DEPCECB)

Year To Date: +0.37% 3-Month: +1.00% 3-Year: +3.63% 52-Week Range: 102.19 - 106.52
1-Month: +0.46% 1-Year: +4.78% 5-Year: - Beta vs DAX: 0.33

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  • DEPCECB:GR 106.49
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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 2015-01-23) 106.49
Assets (M) (on 2015-01-23) 53.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEPCECB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-05) 2.57
Dividend Yield (ttm) 2.41

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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