• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db Advisory Multibrands - PIMCO Euro Coupon Bond Fund

+ Add to Watchlist

DBPELDQ:LX

106.14 EUR 0.08 0.08%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +7.70% 3-Month: +1.50% 3-Year: - 52-Week Range: 101.75 - 106.18
1-Month: +0.59% 1-Year: +7.67% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DBPELDQ

No chart data available.
  • DBPELDQ:LX 106.14
  • 1M
  • 1Y
Interactive DBPELDQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 106.14
Assets (M) (on 2014-12-23) 429.00
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) 3.30

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: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Sep16 918 178,429,259 41.192%
EURO-BOBL FUTURE Dec14 602 77,001,820 17.777%
EURO-BUND FUTURE Dec14 324 48,515,760 11.200%
SPGB 5.4 01/31/23 23,900 31,456,599 7.262%
MidTerm Euro-OAT Dec14 0 26,894,340 6.209%
SPGB 5 ½ 04/30/21 20,300 26,175,236 6.043%
NRW Float 10/15/18 15,200 15,308,981 3.534%
SLOVEN 4.7 11/01/16 12,900 14,508,296 3.349%
SLOREP 4 ⅛ 01/26/20 10,550 12,190,920 2.814%
SPGB 1.4 01/31/20 10,200 10,436,847 2.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil