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

DeAM - Fonds PPC ECB

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102.92 EUR 0.01 0.01%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DeAM - Fonds PPC ECB (DEPCECB)

Year To Date: +1.91% 3-Month: +1.35% 3-Year: - 52-Week Range: 102.19 - 104.92
1-Month: +0.32% 1-Year: +1.09% 5-Year: - Beta vs DAX: 0.32

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  • DEPCECB:GR 102.92
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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 2014-04-17) 102.92
Assets (M) (on 2014-04-17) 50.64
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) 2.49

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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