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

Concept Fund Solutions PLC - DB LifeCycle 2016

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CODBLFE:ID

119.90 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Concept Fund Solutions PLC - DB LifeCycle 2016 (CODBLFE)

Year To Date: -0.24% 3-Month: -0.19% 3-Year: +3.12% 52-Week Range: 119.43 - 120.68
1-Month: -0.07% 1-Year: -0.66% 5-Year: +2.95% Beta vs ISEQ: 0.34

Mutual Fund Chart for CODBLFE

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  • CODBLFE:ID 119.90
  • 1M
  • 1Y
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Fund Profile & Information for CODBLFE

Concept Fund Solutions - DB Lifecycle 2016 is an open-end fund incorporated in Ireland. The objective of the Fund is to provide shareholders with a long term regular savings plan. In order to achieve the investment objective, the Fund will invest in debt securities and will enter into derivative contracts.

Inception Date: 07-14-2006 Telephone: +49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for CODBLFE

NAV (on 2014-07-10) 119.90
Assets (M) (on 2014-07-10) 26.28
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CODBLFE

No dividends reported

Fees & Expenses for CODBLFE

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CODBLFE

Filing Date: 03/31/2014
Name Position Value % of Total
LBBER 3 ¼ 06/15/15 4,450 4,599,929 17.666%
POHBK 3 ⅛ 11/19/14 3,100 3,154,783 12.116%
NWIDE 3 ½ 12/07/15 2,750 2,875,589 11.044%
HESLAN 5 ½ 12/21/15 1,900 2,044,080 7.850%
AYTCED 4 04/07/14 1,900 1,901,153 7.301%
GPPS 3 ⅜ 01/18/16 1,500 1,580,237 6.069%
BBVASM 4 ¼ 07/15/14 1,400 1,414,025 5.431%
CIFEUR 3 ¼ 10/20/15 1,000 1,043,841 4.009%
BBVASM 3 ¼ 01/24/16 1,000 1,041,770 4.001%
NDB 0.9 12/14/15 130,000 924,620 3.551%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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