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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

DB Advisory Multibrands - DB Credit Selection

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DBCRSLC:LX

108.14 EUR 0.40 0.37%

As of 01:59:30 ET on 04/30/2015.

Snapshot for DB Advisory Multibrands - DB Credit Selection (DBCRSLC)

Year To Date: +1.68% 3-Month: +0.85% 3-Year: - 52-Week Range: 102.83 - 109.39
1-Month: -0.50% 1-Year: +5.45% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DBCRSLC

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  • DBCRSLC:LX 108.14
  • 1M
  • 1Y
Interactive DBCRSLC Chart

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Fund Profile & Information for DBCRSLC

DB Advisory Multibrands - DB Credit Selection is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an above-average return. The Fund invests in various funds focusing on different fixed income classes such as investment-grade credit bonds, high-yield credit bonds, covered bonds and convertible bonds.

Inception Date: 02-28-2013 Telephone: 352-42101-1 Tel
Managers: MICHAEL BACHSCHUSTER / PHILIPP BRUGGER
Web Site: www.dws.lu

Fundamentals for DBCRSLC

NAV (on 2015-04-30) 108.14
Assets (M) (on 2015-04-30) 144.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBCRSLC

No dividends reported

Fees & Expenses for DBCRSLC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBCRSLC

Filing Date: 03/31/2015
Name Position Value % of Total
Deutsche Invest I Euro Corpora 105,465 16,522,200 13.700%
Neuberger Berman High Yield Bo 855,427 13,507,200 11.200%
DWS Hybrid Bond Fund 231,529 9,527,400 7.900%
db x-trackers II iBoxx Soverei 37,564 9,406,800 7.800%
db x-trackers II iBoxx EUR Liq 53,571 7,839,000 6.500%
Deutsche Invest I - Euro High 47,001 6,150,600 5.100%
db x-trackers II IBOXX SOVEREI 34,171 5,668,200 4.700%
NN L Asian Debt Hard Currency 3,040 5,065,200 4.200%
iShares Euro Corporate Bond La 34,696 4,703,400 3.900%
db x-trackers II iBoxx EUR Liq 31,952 4,703,400 3.900%

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

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