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DeAM - Fonds PPC ECB

DEPCECB:GR
104.48
EUR
0.04
0.04%
As of 1:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
103.14 - 105.76
1 Yr Return
3.02%
YTD Return
2.53%
Previous Close
104.52
52Wk Range
103.14 - 105.76
1 Yr Return
3.01%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/29/2016)
104.48
Total Assets (m EUR) (on 08/29/2016)
46.001
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