• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

DWS Foncreativo FI

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FONCRE:SM

9.36 EUR 0.02 0.18%

As of 00:59:30 ET on 07/10/2014.

Snapshot for DWS Foncreativo FI (FONCRE)

Year To Date: +1.88% 3-Month: +0.57% 3-Year: +4.15% 52-Week Range: 8.97 - 9.43
1-Month: -0.72% 1-Year: +4.11% 5-Year: +3.88% Beta vs IBEX: 0.38

Mutual Fund Chart for FONCRE

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  • FONCRE:SM 9.36
  • 1M
  • 1Y
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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 2014-07-10) 9.36
Assets (M) (on 2014-07-10) 21.23
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: 03/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 761 794,263 3.815%
RAGB 1 ¾ 10/20/23 694 689,740 3.313%
NETHER 1 ¾ 07/15/23 678 678,065 3.257%
SANTAN 4 ⅝ 06/21/16 600 654,040 3.141%
TELEFO 3.987 01/23/23 600 647,957 3.112%
SPGB 4.4 10/31/23 570 632,208 3.037%
BGB 4 ¼ 03/28/41 495 601,080 2.887%
BGB 5 ½ 09/28/17 330 398,579 1.914%
BKTSM 3 ⅞ 10/30/15 350 368,291 1.769%
ABIBB Float 03/29/18 316 316,639 1.521%

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

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