• 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

106.23 EUR 0.10 0.09%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +5.46% 3-Month: +0.39% 3-Year: - 52-Week Range: 100.66 - 106.68
1-Month: +0.01% 1-Year: +5.40% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DBCRSLC

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  • DBCRSLC:LX 106.23
  • 1M
  • 1Y
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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 2014-12-23) 106.23
Assets (M) (on 2014-12-23) 39.17
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: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Euro Corpora 31,878 4,636,800 13.800%
Neuberger Berman High Yield Bo 207,640 3,326,400 9.900%
Deutsche Invest I Convertibles 18,886 2,956,800 8.800%
DWS Hybrid Bond Fund 67,595 2,755,199 8.200%
Pictet - Emerging Local Curren 19,622 2,688,000 8.000%
db x-trackers II iBoxx EUR Liq 18,390 2,620,800 7.800%
db x-trackers II - iBoxx EURO 18,470 2,620,800 7.800%
DWS Floating Rate Notes 23,710 1,982,400 5.900%
db x-trackers II iBoxx Soverei 9,353 1,814,400 5.400%
Deutsche Invest I - Euro High 13,091 1,646,400 4.900%

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

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