Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

107.11 EUR 0.12 0.11%

As of 01:59:30 ET on 03/31/2015.

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

Year To Date: +1.97% 3-Month: +1.97% 3-Year: - 52-Week Range: 103.70 - 108.01
1-Month: -0.10% 1-Year: +6.74% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DBPELDQ

No chart data available.
  • DBPELDQ:LX 107.11
  • 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 2015-03-31) 107.11
Assets (M) (on 2015-03-31) 445.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPELDQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-19) 1.06
Dividend Yield (ttm) 11.88

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: 12/30/2014
Name Position Value % of Total
EURO-BUND FUTURE Mar15 654 101,971,680 18.561%
SPGB 5.4 01/31/23 23,900 32,486,951 5.913%
MidTerm Euro-OAT Mar15 0 21,932,800 3.992%
SPGB 5 ½ 04/30/21 12,900 16,894,982 3.075%
NRW Float 10/15/18 15,200 15,297,017 2.784%
BTPS 3 ¾ 09/01/24 12,700 14,981,341 2.727%
SLOVEN 4.7 11/01/16 12,900 13,984,307 2.545%
BTPS 4 ½ 03/01/24 11,200 13,951,792 2.540%
SLOREP 4 ⅛ 01/26/20 10,550 12,366,706 2.251%
SLOREP 4 ⅜ 01/18/21 8,900 10,699,690 1.948%

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