- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
DB Advisors Invest Global Credit
+ Add to WatchlistDBCRIDE:LX
111.37 EUR 0.46 0.41%As of 00:59:30 ET on 05/23/2013.
Snapshot for DB Advisors Invest Global Credit (DBCRIDE)
| Year To Date: | +0.82% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 105.41 - 114.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +9.58% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
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: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for DBCRIDE
| NAV | (on 2013-05-23) 111.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.45 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DBCRIDE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-08) 3.61 |
| Dividend Yield (ttm) | 3.24 |
Fees & Expenses for DBCRIDE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for DBCRIDE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AVLN 6 ⅞ 05/20/58 | 50 | 62,354 | 4.532% |
| TITIM 8 ¼ 03/21/16 | 50 | 57,810 | 4.201% |
| GASSM 5 ¼ 07/09/14 | 50 | 54,419 | 3.955% |
| KMP 5 ⅝ 09/01/41 | 50 | 43,200 | 3.140% |
| OMVAV 6 ¾ 06/29/49 | 36 | 42,638 | 3.099% |
| JPM 3.45 03/01/16 | 50 | 41,687 | 3.030% |
| DAIGR 1 ⅜ 12/10/15 | 30 | 36,076 | 2.622% |
| NOMURA 2 09/13/16 | 45 | 35,013 | 2.545% |
| T 5.55 08/15/41 | 37 | 32,257 | 2.344% |
| CTL 6 ¾ 12/01/21 | 35 | 32,076 | 2.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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