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

DWS Fondeposito Plus FI

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FONDEPB:SM

8.06 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for DWS Fondeposito Plus FI (FONDEPB)

Year To Date: +0.29% 3-Month: +0.03% 3-Year: +1.08% 52-Week Range: 8.04 - 8.06
1-Month: +0.01% 1-Year: +0.30% 5-Year: - Beta vs IBEX: 0.33

Mutual Fund Chart for FONDEPB

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  • FONDEPB:SM 8.06
  • 1M
  • 1Y
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Fund Profile & Information for FONDEPB

DWS Fondeposito Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests primarily in term deposits with maturities no greater than twelve months. Additionally, the Fund will invest in short-term fixed-income instruments with a minimum A2 rating by S&P.

Inception Date: 03-05-2010 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for FONDEPB

NAV (on 2014-12-23) 8.06
Assets (M) (on 2014-12-23) 560.41
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for FONDEPB

No dividends reported

Fees & Expenses for FONDEPB

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDEPB

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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