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DWS Fondeposito Plus FI

FONDEPB:SM
8.07
EUR
0.00
0.00%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
8.06 - 8.07
1 Yr Return
0.02%
YTD Return
0.01%
Previous Close
8.07
52Wk Range
8.06 - 8.07
1 Yr Return
0.02%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/27/2016)
8.0666
Total Assets (m EUR) (on 06/27/2016)
499.581
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
Address
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780