- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Snapshot for Concept Fund Solutions PLC - DB Alternative Return USD (COARUAA)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs DBARB: | - |
Fund Profile & Information for COARUAA
Concept Fund Solutions Plc - DB Alternative Return USD is a fund incorporated in Ireland. The Fund's objective is to track the db Absolute Return Beta Index. The Fund invests the majority of its assets in debt securities including government and corporate bonds, asset- and mortgage-backed securities rated at least AA- by S&P.
| Inception Date: | 06-27-2007 | Telephone: | +49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for COARUAA
| NAV | - |
|---|---|
| Assets (M) | (on 2008-10-09) 0.07 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for COARUAA
No dividends reported
Fees & Expenses for COARUAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COARUAA
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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