- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
FF&P Fixed Income Fund
+ Add to WatchlistDWSFXFD:RU
1,410.35 RUB 0.86 0.06%As of 12:10:00 ET on 05/17/2013.
Snapshot for FF&P Fixed Income Fund (DWSFXFD)
| Year To Date: | +4.12% | 3-Month: | +2.16% | 3-Year: | +7.05% | 52-Week Range: | 1,286.19 - 1,409.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +9.06% | 5-Year: | +1.31% | Beta vs RTSI$: | 0.36 |
Fund Profile & Information for DWSFXFD
FF&P Fixed Income Fund is an open-end fund established in Russia. The Fund is designated for risk averse investors, who are not ready to risk their capital but wish to keep it unaffected by inflation. The asset allocation of the Fund is 100% investment of the portfolio in the most reliable and liquid state, municipal and corporate bonds.
| Inception Date: | 04-27-2005 | Telephone: | 7-495-411-5311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ffam.su | ||
Fundamentals for DWSFXFD
| NAV | (on 2013-05-17) 1,410.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 32.04 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for DWSFXFD
No dividends reported
Fees & Expenses for DWSFXFD
| Front Load | 1.50 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSFXFD
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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