• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio

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DBFGCLD:LX

105.39 EUR 0.22 0.21%

As of 01:59:30 ET on 09/22/2014.

Snapshot for db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio (DBFGCLD)

Year To Date: +5.35% 3-Month: +2.20% 3-Year: - 52-Week Range: 99.89 - 105.65
1-Month: +1.06% 1-Year: +6.10% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for DBFGCLD

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  • DBFGCLD:LX 105.39
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Fund Profile & Information for DBFGCLD

db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek medium-term capital appreciation with low volatility. The Fund invests in various funds and exchange-traded funds that invest in worldwide debt securities and equities. The Fund may also invest in money-market instruments.

Inception Date: 04-30-2012 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for DBFGCLD

NAV (on 2014-09-22) 105.39
Assets (M) (on 2014-09-22) 44.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBFGCLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 2.96
Dividend Yield (ttm) 2.81

Fees & Expenses for DBFGCLD

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

Top Fund Holdings for DBFGCLD

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 39,936 8,294,707 18.932%
Franklin Templeton Investment 756,089 7,886,008 18.000%
Franklin Templeton Investment 285,079 3,577,741 8.166%
Franklin Templeton Funds - Str 282,557 3,252,231 7.423%
Franklin Templeton Investment 159,004 3,121,249 7.124%
Franklin Templeton Investment 178,749 2,239,725 5.112%
Franklin Templeton Investment 90,093 1,836,095 4.191%
Franklin Templeton Investment 128,225 1,827,206 4.171%
Franklin Templeton Investment 144,196 1,757,749 4.012%
db x-trackers II iBoxx Soverei 9,848 1,656,335 3.781%

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

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