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

DWS Fondeposito Plus FI

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FONPROC:SM

7.95 EUR 0.000.00%

As of 00:59:30 ET on 08/13/2014.

Snapshot for DWS Fondeposito Plus FI (FONPROC)

Year To Date: +0.09% 3-Month: +0.04% 3-Year: +1.01% 52-Week Range: 7.94 - 7.95
1-Month: +0.01% 1-Year: +0.20% 5-Year: +1.05% Beta vs IBEX: 0.33

Mutual Fund Chart for FONPROC

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  • FONPROC:SM 7.95
  • 1M
  • 1Y
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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 2014-08-19) 7.95
Assets (M) (on 2014-08-19) 639.31
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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