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db Advisory Multibrands - PIMCO Euro Coupon Bond Fund

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DBPELDQ:LX
103.22
EUR
0.01
0.01%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
102.04 - 108.01
1 Yr Return
2.11%
YTD Return
-0.46%
Previous Close
103.23
52Wk Range
102.04 - 108.01
1 Yr Return
2.11%
YTD Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
103.22
Total Assets (m EUR) (on 08/04/2015)
489.640
Inception Date
04/30/2012
Last Dividend (on 07/16/2015)
0.28
Dividend Indicated Gross Yield
3.26%
Fund Managers
LORENZO PIETRO PAGANI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 05/15/16 27.10 k 27.66 m 5.66
DBR 3 ¼ 01/04/20 21.10 k 24.48 m 5.01
SPGB 5 ½ 04/30/21 15.40 k 18.96 m 3.88
NRW Float 10/15/18 15.20 k 15.29 m 3.13
BTPS 2 ½ 12/01/24 14.20 k 14.49 m 2.96
SLOVEN 4.7 11/01/16 12.90 k 14.06 m 2.88
HSBC Float 12/20/19 13.70 k 12.22 m 2.50
SLOREP 4 ⅛ 01/26/20 10.55 k 12.13 m 2.48
SPGB 5.4 01/31/23 9.30 k 11.76 m 2.40
SLOREP 4 ⅜ 01/18/21 8.90 k 10.49 m 2.15
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 Tel
WEBSITE
www.dws.lu