- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Concept Fund Solutions PLC - DB LifeCycle 2016
+ Add to WatchlistCODBLFE:ID
121.13 EUR 0.15 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Concept Fund Solutions PLC - DB LifeCycle 2016 (CODBLFE)
| Year To Date: | +0.04% | 3-Month: | +0.82% | 3-Year: | +3.01% | 52-Week Range: | 116.26 - 121.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +3.65% | 5-Year: | +0.71% | Beta vs ISEQ: | 0.30 |
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 2013-05-16) 121.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 26.55 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LBBER 3 ¼ 06/15/15 | 4,450 | 4,717,445 | 18.087% |
| POHBK 3 ⅛ 11/19/14 | 3,100 | 3,234,540 | 12.401% |
| ARTBV Float 07/15/13 | 2,500 | 2,504,500 | 9.602% |
| HESLAN 5 ½ 12/21/15 | 1,900 | 2,097,220 | 8.041% |
| AYTCED 4 04/07/14 | 1,900 | 1,904,370 | 7.301% |
| GPPS 3 ⅜ 01/18/16 | 1,500 | 1,597,350 | 6.124% |
| BBVASM 4 ¼ 07/15/14 | 1,400 | 1,435,280 | 5.503% |
| CIFEUR 3 ¼ 10/20/15 | 1,000 | 1,053,100 | 4.038% |
| SANTAN 4 07/08/13 | 1,000 | 1,007,900 | 3.864% |
| BBVASM 3 ¼ 01/24/16 | 1,000 | 999,400 | 3.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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