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  • 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

105.50 EUR 0.15 0.14%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +2.97% 3-Month: +2.85% 3-Year: +5.40% 52-Week Range: 100.84 - 108.00
1-Month: +1.96% 1-Year: +3.57% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for DBGCIDE

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  • DBGCIDE:LX 105.50
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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 2015-03-02) 105.50
Assets (M) (on 2015-03-02) 21.32
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) 5.71

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: 12/30/2014
Name Position Value % of Total
UNITY 5 ½ 01/15/23 700 613,339 3.197%
FINDUS 9 ½ 07/01/18 300 423,307 2.207%
EMPARK Float 12/15/19 400 403,816 2.105%
SHAEFF 7 ¾ 02/15/17 350 403,421 2.103%
CBLCSY 7 ½ 11/01/20 350 361,961 1.887%
FCAIM 8 06/15/19 400 350,194 1.826%
CARMLI 6 ⅞ 05/01/18 400 344,819 1.798%
GESTAM 5 ⅝ 05/31/20 400 337,560 1.760%
UPCB 7 ⅝ 01/15/20 300 323,793 1.688%
DMVIFR 6 ⅞ 08/15/21 300 322,970 1.684%

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

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