• 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

111.25 EUR 0.45 0.41%

As of 01:59:30 ET on 11/21/2014.

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

Year To Date: +3.58% 3-Month: +0.88% 3-Year: - 52-Week Range: 105.69 - 111.62
1-Month: +2.80% 1-Year: +4.44% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for DBBRFLC

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  • DBBRFLC:LX 111.25
  • 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 2014-11-21) 111.25
Assets (M) (on 2014-11-21) 72.39
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: 06/30/2014
Name Position Value % of Total
Institutional Cash Series PLC 11,987,183 11,987,183 16.585%
BlackRock Global Funds - Globa 835,137 10,756,565 14.882%
BlackRock Developed World Inde 368,305 5,874,465 8.128%
BlackRock Global Funds - Globa 376,656 4,311,096 5.965%
Institutional Cash Series PLC 30,662 3,408,883 4.716%
BlackRock Global Funds - Euro 181,593 2,869,169 3.970%
TII 0 ⅝ 01/15/24 3,757 2,845,223 3.937%
iShares STOXX Europe Mid 200 U 56,868 2,087,056 2.888%
BlackRock Global Index Funds - 214,859 1,841,266 2.548%
Scottish Mortgage Investment T 646,425 1,680,309 2.325%

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

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