• 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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DBPELDQ:LX

104.60 EUR 0.02 0.02%

As of 01:59:30 ET on 10/29/2014.

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

Year To Date: +6.14% 3-Month: +0.85% 3-Year: - 52-Week Range: 101.75 - 105.95
1-Month: +0.21% 1-Year: +6.19% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for DBPELDQ

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  • DBPELDQ:LX 104.60
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  • 1Y
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Fund Profile & Information for DBPELDQ

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 DBPELDQ

NAV (on 2014-10-29) 104.60
Assets (M) (on 2014-10-29) 425.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPELDQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-17) 1.06
Dividend Yield (ttm) 3.35

Fees & Expenses for DBPELDQ

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

Top Fund Holdings for DBPELDQ

Filing Date: 07/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Sep14 1,117 143,288,760 34.000%
EURO-BUND FUTURE Sep14 666 98,434,800 23.357%
SPGB 3 ¾ 10/31/18 28,500 32,564,120 7.727%
NRW Float 10/15/18 15,200 15,274,278 3.624%
BTPS 4 ¾ 06/01/17 12,600 14,090,853 3.344%
SLOVEN 4.7 11/01/16 11,900 13,280,154 3.151%
MidTerm Euro-OAT Sep14 0 12,773,700 3.031%
SLOREP 4 ⅛ 01/26/20 10,550 11,839,511 2.809%
BTPS 2.15 11/12/17 11,112 11,656,484 2.766%
SPGB 4 ½ 01/31/18 9,900 11,363,996 2.696%

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

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