• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Advisors Invest Global Corporate High Yield

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DBGCIDE:LX

103.09 EUR 0.03 0.03%

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

Snapshot for DB Advisors Invest Global Corporate High Yield (DBGCIDE)

Year To Date: +2.66% 3-Month: +0.41% 3-Year: +6.14% 52-Week Range: 101.82 - 108.00
1-Month: -0.47% 1-Year: +6.87% 5-Year: - Beta vs LUXXX: 0.39

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  • DBGCIDE:LX 103.09
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Fund Profile & Information for DBGCIDE

DB Advisors Invest Global Corporate High Yield is an open-end fund registered in Luxembourg. The Fund aims to achieve a return above the benchmark, Merrill Lynch Global High Yield BB-B Constrained Index hedged (EUR). The Fund will invest at least 80% of its assets globally in corporate bonds denominated in euro or hedged against the euro.

Inception Date: 02-28-2011 Telephone: 352-42101-1 Tel
Managers: KYLE KLOC / PER WEHRMANN
Web Site: www.dws.lu

Fundamentals for DBGCIDE

NAV (on 2014-07-30) 103.09
Assets (M) (on 2014-07-30) 20.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DBGCIDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 6.02
Dividend Yield (ttm) 5.84

Fees & Expenses for DBGCIDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for DBGCIDE

Filing Date: 05/30/2014
Name Position Value % of Total
UNITY 5 ½ 01/15/23 700 536,159 2.577%
FINDUS 9 ½ 07/01/18 300 416,863 2.003%
EMPARK Float 12/15/19 400 414,620 1.993%
SHAEFF 7 ¾ 02/15/17 350 408,812 1.965%
CBLCSY 7 ½ 11/01/20 350 391,084 1.879%
ARGID 7 ⅜ 10/15/17 350 371,909 1.787%
FTEAU 9 07/15/20 300 344,859 1.657%
ODEON 9 08/01/18 250 332,663 1.599%
FIAT 8 06/15/19 400 332,115 1.596%
UPCB 7 ⅝ 01/15/20 300 329,020 1.581%

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

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