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  • 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

115.00 EUR 0.23 0.20%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +1.97% 3-Month: +1.38% 3-Year: - 52-Week Range: 107.99 - 115.97
1-Month: -0.36% 1-Year: +6.26% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for DBPECLC

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  • DBPECLC:LX 115.00
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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 2015-04-17) 115.00
Assets (M) (on 2015-04-17) 442.43
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: 12/30/2014
Name Position Value % of Total
EURO-BUND FUTURE Mar15 654 101,971,680 18.561%
SPGB 5.4 01/31/23 23,900 32,486,951 5.913%
MidTerm Euro-OAT Mar15 0 21,932,800 3.992%
SPGB 5 ½ 04/30/21 12,900 16,894,982 3.075%
NRW Float 10/15/18 15,200 15,297,017 2.784%
BTPS 3 ¾ 09/01/24 12,700 14,981,341 2.727%
SLOVEN 4.7 11/01/16 12,900 13,984,307 2.545%
BTPS 4 ½ 03/01/24 11,200 13,951,792 2.540%
SLOREP 4 ⅛ 01/26/20 10,550 12,366,706 2.251%
SLOREP 4 ⅜ 01/18/21 8,900 10,699,690 1.948%

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

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