Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DB Advisory Multibrands - DB Credit Selection

+ Add to Watchlist

DBCRSLD:LX

100.98 EUR 0.02 0.02%

As of 01:59:30 ET on 03/26/2015.

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

Year To Date: +1.83% 3-Month: +1.95% 3-Year: - 52-Week Range: 100.11 - 106.17
1-Month: +0.15% 1-Year: +6.12% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for DBCRSLD

No chart data available.
  • DBCRSLD:LX 100.98
  • 1M
  • 1Y
Interactive DBCRSLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBCRSLD

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 DBCRSLD

NAV (on 2015-03-26) 100.98
Assets (M) (on 2015-03-26) 118.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBCRSLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 5.21
Dividend Yield (ttm) 5.16

Fees & Expenses for DBCRSLD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBCRSLD

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Euro Corpora 31,170 4,641,525 13.797%
Neuberger Berman High Yield Bo 206,882 3,314,250 9.852%
Deutsche Invest I Convertibles 17,010 2,963,993 8.811%
DWS Hybrid Bond Fund 67,568 2,753,396 8.185%
Pictet - Emerging Local Curren 18,600 2,689,374 7.994%
db x-trackers II - iBoxx EURO 18,524 2,636,891 7.838%
db x-trackers II iBoxx EUR Liq 18,341 2,622,213 7.795%
DWS Floating Rate Notes 23,599 1,973,112 5.865%
db x-trackers II iBoxx Soverei 9,335 1,814,164 5.393%
Deutsche Invest I - Euro High 13,078 1,645,997 4.893%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil