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

DeAM-S & E Fonds

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SEFONDS:GR

Snapshot for DeAM-S & E Fonds (SEFONDS)

Year To Date: - 3-Month: -0.67% 3-Year: - 52-Week Range: -
1-Month: -0.60% 1-Year: -0.48% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for SEFONDS

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  • SEFONDS:GR
  • 1M
  • 1Y
Interactive SEFONDS Chart

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Fund Profile & Information for SEFONDS

S+E Fonds is an open-end fund incorporated in Germany. The Fund's objective is income generation and capital appreciation. The Fund invests at least 35% of assets in internationlly issued bonds and options and up to 49% in money market instruments and bank deposits.

Inception Date: 01-03-1995 Telephone: 49-69-71706-3276
Managers: -
Web Site: www.dbadvisors.com

Fundamentals for SEFONDS

NAV -
Assets (M) (on 2010-04-14) 1.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEFONDS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2009-09-30) 5.13
Dividend Yield (ttm) -

Fees & Expenses for SEFONDS

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

Top Fund Holdings for SEFONDS

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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