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DeAM Fonds - ZAT 1

DEUZAT1:GR
105.70
EUR
0.15
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
101.95 - 107.64
1 Yr Return
-1.77%
YTD Return
2.55%
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Previous Close
105.85
52Wk Range
101.95 - 107.64
1 Yr Return
-1.63%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
105.7
Total Assets (m EUR) (on 10/20/2017)
230.790
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DeAM-Fonds ZAT 1 is an activly managed Euroland fixed income portfolio "Spezialfonds" with the iBoxx Euro Corporate All Index acting as Benchmark. The Fund invests its assets in bonds, investment grade money market instruments, callable and perpetual bonds, credit linked notes or debt securities with embedded credit derivatives.
Address
Deutsche Asset & Wealth Management
Investmentgesellschaft mbH
D-60612 Frankfurt/Main
Germany
Phone
49 (0) 69 - 910 - 12371