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DB Advisory Multibrands - DB Credit Selection

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DBCRSLD:LX
98.99
EUR
0.12
0.12%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
98.05 - 106.17
1 Yr Return
1.44%
YTD Return
-0.17%
Previous Close
98.87
52Wk Range
98.05 - 106.17
1 Yr Return
1.44%
YTD Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
98.99
Total Assets (m EUR) (on 07/31/2015)
146.491
Inception Date
02/28/2013
Last Dividend (on 03/06/2015)
5.21
Dividend Indicated Gross Yield
5.26%
Fund Managers
MICHAEL BACHSCHUSTER / PHILIPP BRUGGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Euro Corpora 105.47 k 16.52 m 13.70
Neuberger Berman High Yield Bo 855.43 k 13.51 m 11.20
DWS Hybrid Bond Fund 231.53 k 9.53 m 7.90
db x-trackers II iBoxx Soverei 37.56 k 9.41 m 7.80
db x-trackers II iBoxx EUR Liq 53.57 k 7.84 m 6.50
Deutsche Invest I - Euro High 47.00 k 6.15 m 5.10
db x-trackers II IBOXX SOVEREI 34.17 k 5.67 m 4.70
NN L Asian Debt Hard Currency 3.04 k 5.07 m 4.20
iShares Euro Corporate Bond La 34.70 k 4.70 m 3.90
db x-trackers II iBoxx EUR Liq 32.02 k 4.70 m 3.90
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu