- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Snapshot for DeAM-S & E Fonds (SEFONDS)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
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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