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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Advisors Invest Global Credit

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DBCRIDE:LX

114.29 EUR 0.04 0.04%

As of 01:59:30 ET on 03/31/2015.

Snapshot for DB Advisors Invest Global Credit (DBCRIDE)

Year To Date: - 3-Month: +1.67% 3-Year: +6.20% 52-Week Range: 112.39 - 118.64
1-Month: -0.13% 1-Year: +6.83% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for DBCRIDE

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  • DBCRIDE:LX 114.29
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Fund Profile & Information for DBCRIDE

DB Advisors Invest Global Credit is an open-end fund registered in Luxembourg. The Fund aims to achieve a return above the benchmark, Barclays Capital Global Aggregate ex Treasuries ex Government Related hedged (EUR). The Fund will invest at least 80% of its assets globally in euro-denominated corporate bonds that have an investment-grade status at the time of acquisition.

Inception Date: 02-28-2011 Telephone: 352-42101-1 Tel
Managers: RAINER HAERLE
Web Site: www.dws.lu

Fundamentals for DBCRIDE

NAV (on 2015-03-31) 114.29
Assets (M) (on 2015-03-31) 7.29
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for DBCRIDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 3.64
Dividend Yield (ttm) 3.18

Fees & Expenses for DBCRIDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for DBCRIDE

Filing Date: 03/31/2015
Name Position Value % of Total
LLOYDS 7 ½ 04/15/24 100 197,540 3.044%
STANLN 2.4 09/08/19 200 189,772 2.924%
ISPIM 2 ⅜ 01/13/17 200 189,592 2.921%
ORAFP 5 ¾ 10/29/49 100 151,353 2.332%
SPG 3 ⅜ 10/01/24 150 145,983 2.249%
ENELIM 6.8 09/15/37 100 122,197 1.883%
JPM 2.2 10/22/19 120 113,038 1.742%
UCGIM 3 ¼ 01/14/21 100 112,721 1.737%
COFP 2.798 08/05/26 100 111,309 1.715%
INTPET 4 ⅞ 05/14/16 100 109,134 1.682%

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

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