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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

112.78 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: 0.00% 3-Month: -1.96% 3-Year: +3.98% 52-Week Range: 109.04 - 115.97
1-Month: -1.73% 1-Year: +3.54% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DBPECLC

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  • DBPECLC:LX 112.78
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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 2015-05-26) 112.78
Assets (M) (on 2015-05-22) 513.95
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: 03/31/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 386 75,667,040 15.552%
MidTerm Euro-OAT Jun15 0 38,207,750 7.853%
BTPS 2 ¾ 12/01/15 31,500 32,353,382 6.649%
BTPS 3 ¾ 09/01/24 16,900 20,678,992 4.250%
SPGB 5 ½ 04/30/21 12,900 17,175,900 3.530%
NRW Float 10/15/18 15,200 15,326,412 3.150%
SLOVEN 4.7 11/01/16 12,900 14,092,654 2.896%
HSBC Float 12/20/19 13,700 12,727,169 2.616%
SPGB 5.4 01/31/23 9,300 12,440,161 2.557%
SLOREP 4 ⅛ 01/26/20 10,550 12,410,449 2.551%

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

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