• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db Advisory Multibrands - PIMCO Euro Coupon Bond Fund

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DBPECLC:LX

110.04 EUR 0.08 0.07%

As of 01:59:30 ET on 07/11/2014.

Snapshot for db Advisory Multibrands - PIMCO Euro Coupon Bond Fund (DBPECLC)

Year To Date: +5.04% 3-Month: +1.74% 3-Year: - 52-Week Range: 103.06 - 110.19
1-Month: +0.19% 1-Year: +5.67% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for DBPECLC

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  • DBPECLC:LX 110.04
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Fund Profile & Information for DBPECLC

db Advisory Multibrands - PIMCO Euro Coupon Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve sustained capital appreciation combined with current income. The Fund invests in a broad array of fixed-income sectors. Investment may include bonds and other fixed-income securities issuers located in EU and non-EU countries.

Inception Date: 04-30-2012 Telephone: 352-42101-1 Tel
Managers: LORENZO PIETRO PAGANI
Web Site: www.dws.lu

Fundamentals for DBPECLC

NAV (on 2014-07-11) 110.04
Assets (M) (on 2014-07-11) 416.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPECLC

No dividends reported

Fees & Expenses for DBPECLC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBPECLC

Filing Date: 05/30/2014
Name Position Value % of Total
EURO-BOBL FUTURE Jun14 972 123,171,840 30.436%
Rexam PLC 520 85,813,650 21.205%
SPGB 4 ½ 01/31/18 28,100 31,811,900 7.861%
NETHER 3 ¼ 07/15/15 16,630 17,689,684 4.371%
SLOVEN 4.7 11/01/16 11,900 13,248,428 3.274%
KFW 4 ⅜ 07/04/18 10,900 13,050,999 3.225%
MidTerm Euro-OAT Jun14 0 12,609,000 3.116%
BTPS 2.15 11/12/17 11,101 11,498,924 2.841%
SPGB 3 ¾ 10/31/18 9,100 10,201,885 2.521%
EFSF 1 ¼ 07/31/18 9,400 9,751,555 2.410%

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

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