- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
DWS Foncreativo FI
+ Add to WatchlistFONCRE:SM
9.12 EUR 0.01 0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for DWS Foncreativo FI (FONCRE)
| Year To Date: | +2.67% | 3-Month: | +2.32% | 3-Year: | +4.01% | 52-Week Range: | 8.39 - 9.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +8.05% | 5-Year: | +1.26% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for FONCRE
DWS Foncreativo FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 70% of its assets in investment-grade fixed-income instruments. Additionally, the Fund may invest no more than 30% of its assets in equity securities.
| Inception Date: | 09-29-1997 | Telephone: | 34-91-335-5780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deutsche-bank.es | ||
Fundamentals for FONCRE
| NAV | (on 2013-05-16) 9.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONCRE
No dividends reported
Fees & Expenses for FONCRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONCRE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 5 ½ 09/28/17 | 356 | 434,601 | 6.333% |
| ACGB 4 ¼ 07/21/17 | 244 | 256,822 | 3.743% |
| SANTAN 4 ⅝ 06/21/16 | 200 | 211,957 | 3.089% |
| BGB 4 ¼ 03/28/41 | 120 | 143,704 | 2.094% |
| CFF 4 ⅜ 04/25/19 | 107 | 125,586 | 1.830% |
| BGB 4 ¼ 09/28/13 | 120 | 122,810 | 1.790% |
| BTPS 5 08/01/39 | 124 | 121,184 | 1.766% |
| MADRID 4 ¾ 03/26/15 | 111 | 114,285 | 1.665% |
| SLMA Float 12/15/27 | 126 | 112,058 | 1.633% |
| BKTSM 3 ¼ 11/13/14 | 100 | 102,051 | 1.487% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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