• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

FF&P Fixed Income Fund

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1,238.90 RUB 18.02 1.48%

As of 04:06:00 ET on 12/17/2014.

Snapshot for FF&P Fixed Income Fund (DWSFXFD)

Year To Date: -14.03% 3-Month: -4.88% 3-Year: 0.00% 52-Week Range: 1,220.88 - 1,453.14
1-Month: - 1-Year: -13.47% 5-Year: +2.80% Beta vs RTSI$: 0.42

Mutual Fund Chart for DWSFXFD

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  • DWSFXFD:RU 1,238.90
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Fund Profile & Information for DWSFXFD

GHP 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: Tel.: +7 495 411-53-00
Managers: -
Web Site: www.ghpgroup.ru

Fundamentals for DWSFXFD

NAV (on 2014-12-17) 1,238.90
Assets (M) (on 2014-12-17) 2.57
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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