- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
DWS Fondeposito Plus FI
+ Add to WatchlistFONPROC:SM
7.93 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for DWS Fondeposito Plus FI (FONPROC)
| Year To Date: | +0.54% | 3-Month: | +0.30% | 3-Year: | +1.45% | 52-Week Range: | 7.84 - 7.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +1.21% | 5-Year: | - | Beta vs IBEX: | 0.33 |
Fund Profile & Information for FONPROC
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: | 10-31-2008 | Telephone: | 34-91-335-5780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deutsche-bank.es | ||
Fundamentals for FONPROC
| NAV | (on 2013-06-18) 7.93 |
|---|---|
| Assets (M) | (on 2013-06-18) 597.03 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for FONPROC
No dividends reported
Fees & Expenses for FONPROC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONPROC
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 11/23/12 | 68,313 | 67,986,908 | 13.110% |
| SABSM 3 ¼ 09/10/12 | 18,600 | 18,580,969 | 3.583% |
| POPSM 3 10/18/12 | 10,500 | 10,465,024 | 2.018% |
| SPGB 4.85 10/31/20 | 182 | 172,000 | 0.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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