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

DWS Foncreativo FI

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FONCRE:SM

9.53 EUR 0.04 0.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DWS Foncreativo FI (FONCRE)

Year To Date: +3.79% 3-Month: +0.76% 3-Year: +5.44% 52-Week Range: 9.17 - 9.58
1-Month: +0.71% 1-Year: +4.39% 5-Year: +3.42% Beta vs IBEX: 0.40

Mutual Fund Chart for FONCRE

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  • FONCRE:SM 9.53
  • 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 2014-12-18) 9.53
Assets (M) (on 2014-12-18) 21.62
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: 05/31/2014
Name Position Value % of Total
RAGB 1 ¾ 10/20/23 694 705,342 3.356%
SANTAN 1.15 10/02/15 700 702,107 3.341%
NETHER 1 ¾ 07/15/23 678 693,472 3.300%
TELEFO 3.987 01/23/23 600 675,230 3.213%
SANTAN 4 ⅝ 06/21/16 600 653,828 3.111%
BGB 4 ¼ 03/28/41 495 628,950 2.993%
BGB 3 ¾ 09/28/20 450 525,008 2.498%
BKTSM 3 ⅞ 10/30/15 350 368,563 1.754%
CRUNAV 2 ⅞ 06/11/18 300 317,814 1.512%
ABIBB Float 03/29/18 316 317,239 1.510%

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

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