• 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

105.66 EUR 0.07 0.07%

As of 01:59:30 ET on 07/11/2014.

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

Year To Date: +5.03% 3-Month: +1.73% 3-Year: - 52-Week Range: 100.62 - 105.81
1-Month: +0.19% 1-Year: +5.66% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for DBPELDQ

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  • DBPELDQ:LX 105.66
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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 2014-07-11) 105.66
Assets (M) (on 2014-07-11) 416.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPELDQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 1.05
Dividend Yield (ttm) 3.98

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: 05/30/2014
Name Position Value % of Total
EURO-BOBL FUTURE Jun14 972 123,171,840 30.436%
Rexam PLC 520 85,813,650 21.205%
SPGB 4 ½ 01/31/18 28,100 31,811,900 7.861%
NETHER 3 ¼ 07/15/15 16,630 17,689,684 4.371%
SLOVEN 4.7 11/01/16 11,900 13,248,428 3.274%
KFW 4 ⅜ 07/04/18 10,900 13,050,999 3.225%
MidTerm Euro-OAT Jun14 0 12,609,000 3.116%
BTPS 2.15 11/12/17 11,101 11,498,924 2.841%
SPGB 3 ¾ 10/31/18 9,100 10,201,885 2.521%
EFSF 1 ¼ 07/31/18 9,400 9,751,555 2.410%

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

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