• 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

103.74 EUR 0.03 0.03%

As of 01:59:30 ET on 07/29/2014.

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

Year To Date: +3.71% 3-Month: +3.26% 3-Year: - 52-Week Range: 99.89 - 103.98
1-Month: +0.53% 1-Year: +5.00% 5-Year: - Beta vs LUXXX: 0.44

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  • DBFGCLD:LX 103.74
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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 2014-07-29) 103.74
Assets (M) (on 2014-07-29) 44.11
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) 2.85

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: 01/31/2014
Name Position Value % of Total
Franklin Templeton Investment 614,413 8,491,200 18.300%
Franklin Templeton Investment 356,020 4,222,400 9.100%
Franklin Templeton Investment 352,454 4,222,400 9.100%
db x-trackers II iBoxx Soverei 21,130 3,526,400 7.600%
iShares Euro Government Bond 0 34,061 3,433,600 7.400%
Franklin Templeton Funds - Str 305,703 3,387,200 7.300%
Franklin Templeton Investment 161,569 3,294,399 7.100%
Franklin Templeton Investment 98,673 1,948,800 4.200%
Franklin Templeton Investment 184,162 1,902,399 4.100%

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

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