Error: Could not add to watchlist. X

db Advisory Multibrands - PIMCO Euro Coupon Bond Fund

+ Watchlist
DBPELDQ:LX
102.31
EUR
0.08
0.08%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
102.23
52Wk Range
102.04 - 108.01
1 Yr Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
102.31
Total Assets (m EUR) (on 07/03/2015)
496.338
Inception Date
04/30/2012
Last Dividend (on 04/20/2015)
1.08
Dividend Indicated Gross Yield
12.67%
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
EURO-BUND FUTURE Jun15 280.00 43.90 m 9.35
MidTerm Euro-OAT Jun15 0.00 37.81 m 8.05
BTPS 2 ¾ 12/01/15 26.60 k 27.33 m 5.82
UBM PLC 144.00 24.24 m 5.16
BTPS 2 ½ 12/01/24 16.70 k 18.36 m 3.91
SPGB 5 ½ 04/30/21 12.90 k 16.38 m 3.49
NRW Float 10/15/18 15.20 k 15.32 m 3.27
SLOVEN 4.7 11/01/16 12.90 k 14.09 m 3.00
SLOREP 4 ⅛ 01/26/20 10.55 k 12.39 m 2.64
SPGB 5.4 01/31/23 9.30 k 12.31 m 2.62
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