• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

DB Platinum - Bonus

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DBPBS11:LX

141.58 EUR 0.06 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for DB Platinum - Bonus (DBPBS11)

Year To Date: -0.67% 3-Month: -0.80% 3-Year: +4.54% 52-Week Range: 138.28 - 142.91
1-Month: +0.04% 1-Year: +1.88% 5-Year: +7.15% Beta vs DJST: 0.58

Mutual Fund Chart for DBPBS11

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  • DBPBS11:LX 141.58
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Fund Profile & Information for DBPBS11

DB Platinum - Bonus is a SICAV incorporated in Luxembourg. The aim of the fund is to provide shareholders of each share class upon the maturity date a final payout that is variable linked to the performance of a benchmark index, which may be different for each share class.

Inception Date: 12-02-2008 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBPBS11

NAV (on 2014-04-16) 141.58
Assets (M) (on 2013-11-15) 42.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPBS11

No dividends reported

Fees & Expenses for DBPBS11

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for DBPBS11

Holding Data Unavailable.

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

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