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DeAM - Fonds PPC ECB

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DEPCECB:GR
103.27
EUR
0.19
0.18%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
102.47 - 106.54
1 Yr Return
0.32%
YTD Return
-0.54%
Previous Close
103.46
52Wk Range
102.47 - 106.54
1 Yr Return
0.32%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
103.27
Total Assets (m EUR) (on 09/01/2015)
53.598
Inception Date
09/05/2011
Last Dividend (on 02/06/2015)
2.28094296
Dividend Indicated Gross Yield
2.21%
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