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DWS Fondeposito Plus FI

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FONPROC:SM
7.952422
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.950592 - 7.952870
1 Yr Return
0.02%
YTD Return
0.01%
52Wk Range
7.95 - 7.95
1 Yr Return
0.02%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.952422
Total Assets (m EUR) (on 07/29/2015)
550.803
Inception Date
10/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
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