Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FF&P Fixed Income Fund

+ Add to Watchlist

DWSFXFD:RU

1,314.93 RUB 4.07 0.31%

As of 05:06:00 ET on 04/15/2015.

Snapshot for FF&P Fixed Income Fund (DWSFXFD)

Year To Date: +6.06% 3-Month: +5.01% 3-Year: +0.63% 52-Week Range: 1,220.29 - 1,318.18
1-Month: +2.15% 1-Year: +2.78% 5-Year: +2.48% Beta vs RTSI$: 0.40

Mutual Fund Chart for DWSFXFD

No chart data available.
  • DWSFXFD:RU 1,314.93
  • 1M
  • 1Y
Interactive DWSFXFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-15) 1,314.93
Assets (M) (on 2015-04-15) 2.61
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

Filing Date: 06/30/2014
Name Position Value % of Total
RFLB 7.05 01/19/28 1,201 1,071,000 13.122%
LSRGRM 10.15 04/06/16 1,000 1,001,000 12.265%
AKRNRU 9 ¾ 10/13/15 992 1,001,000 12.265%
GLTRLI 10 03/03/15 1,001 999,000 12.240%
OKEGRO 10.1 12/12/17 1,005 997,000 12.215%
RFLB 7.4 04/19/17 1,000 985,000 12.068%
NOVOCT 8.6 07/22/20 900 880,000 10.782%
EVRAZ 9.95 10/19/20 910 878,000 10.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil