- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio
+ Add to WatchlistDBFGCLD:LX
101.20 EUR 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio (DBFGCLD)
| Year To Date: | +1.18% | 3-Month: | -1.21% | 3-Year: | - | 52-Week Range: | 98.57 - 104.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.82% | 1-Year: | +3.68% | 5-Year: | - | Beta vs LUXXX: | - |
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.de | ||
Fundamentals for DBFGCLD
| NAV | (on 2013-06-18) 101.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 47.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DBFGCLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-08) 1.11 |
| Dividend Yield (ttm) | 1.10 |
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: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 209,205 | 2,119,247 | 12.694% |
| Franklin Templeton Funds - Str | 127,013 | 1,266,320 | 7.585% |
| Franklin Templeton Investment | 84,959 | 1,259,942 | 7.547% |
| db x-trackers II EONIA UCITS E | 8,242 | 1,151,820 | 6.899% |
| Franklin Templeton Investment | 71,024 | 993,626 | 5.952% |
| db x-trackers II - FED Funds E | 6,899 | 947,164 | 5.673% |
| iShares eb.rexx Government Ger | 7,668 | 745,560 | 4.466% |
| db x-trackers II - iBoxx EURO | 5,613 | 743,330 | 4.452% |
| Franklin Templeton Series II F | 77,576 | 633,796 | 3.796% |
| Franklin Templeton Investment | 17,650 | 427,762 | 2.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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