• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

db Advisory Multibrands - BlackRock Flexible Diversified Allocation

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DBBRFLC:LX

110.73 EUR 0.06 0.05%

As of 01:59:30 ET on 08/29/2014.

Snapshot for db Advisory Multibrands - BlackRock Flexible Diversified Allocation (DBBRFLC)

Year To Date: +3.10% 3-Month: +0.95% 3-Year: - 52-Week Range: 103.19 - 110.79
1-Month: +0.56% 1-Year: +7.31% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for DBBRFLC

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  • DBBRFLC:LX 110.73
  • 1M
  • 1Y
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Fund Profile & Information for DBBRFLC

db Advisory Multibrands - BlackRock Flexible Diversified Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term capital growth with a low tolerance for capital loss. The Fund invests in equities, fixed-income transferable securities, units of undertakings for collective investment, derivatives, cash, deposits and money-market globally.

Inception Date: 04-30-2012 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for DBBRFLC

NAV (on 2014-08-29) 110.73
Assets (M) (on 2014-08-29) 74.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBBRFLC

No dividends reported

Fees & Expenses for DBBRFLC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBBRFLC

Filing Date: 05/30/2014
Name Position Value % of Total
Institutional Cash Series PLC 85,984 11,987,100 17.100%
BlackRock Fixed Income Dublin 322,932 5,748,199 8.200%
BlackRock Global Funds - Globa 375,839 4,276,100 6.100%
BlackRock Global Fund - Emergi 217,325 1,822,600 2.600%
iShares STOXX Europe Mid 200 U 45,696 1,682,400 2.400%
Scottish Mortgage Investment T 127,520 1,612,300 2.300%
BlackRock Global Funds - Euro 95,138 1,542,200 2.200%

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

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