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db Advisory Multibrands - PIMCO Euro Coupon Bond Fund

DBPECLC:LX
117.58
EUR
0.07
0.06%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
110.14 - 117.65
1 Yr Return
4.86%
YTD Return
4.66%
Previous Close
117.65
52Wk Range
110.14 - 117.65
1 Yr Return
4.92%
YTD Return
4.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
117.58
Total Assets (m EUR) (on 07/26/2016)
551.124
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LORENZO PIETRO PAGANI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.20 k 11.89 m 2.40
10.30 k 10.74 m 2.17
8.50 k 8.86 m 1.79
8.00 k 8.03 m 1.62
6.60 k 7.74 m 1.56
5.20 k 7.52 m 1.52
8.10 k 7.52 m 1.52
6.00 k 6.40 m 1.29
6.00 k 6.30 m 1.27
6.45 k 6.03 m 1.22
Profile
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.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1
Website
-