• 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

108.90 EUR 0.18 0.17%

As of 01:59:30 ET on 04/23/2014.

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

Year To Date: +1.40% 3-Month: +0.48% 3-Year: - 52-Week Range: 101.64 - 108.90
1-Month: +0.95% 1-Year: +4.51% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for DBBRFLC

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  • DBBRFLC:LX 108.90
  • 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 2014-04-23) 108.90
Assets (M) (on 2014-04-23) 69.26
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: 09/30/2013
Name Position Value % of Total
BlackRock Global Funds - Globa 863,489 10,146,000 22.800%
Institutional Cash Series PLC 7,876,500 7,876,500 17.700%
BlackRock Global Funds - Globa 422,785 4,316,499 9.700%
BlackRock Fixed Income Dublin 257,469 4,094,000 9.200%
Institutional Cash Series PLC 0 0 7.600%
BlackRock Global Fund - Emergi 184,988 1,468,500 3.300%
BlackRock Global Funds - Euro 93,773 1,468,500 3.300%
iShares JP Morgan $ Emerging M 10,640 845,500 1.900%

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

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