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db Advisory Multibrands - PIMCO Euro Coupon Bond Fund

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DBPELDQ:LX
101.01
EUR
0.38
0.37%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
101.01 - 108.01
1 Yr Return
-2.48%
YTD Return
-1.47%
Previous Close
101.39
52Wk Range
101.01 - 108.01
1 Yr Return
-2.51%
YTD Return
-1.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
101.01
Total Assets (m EUR) (on 02/09/2016)
478.965
Inception Date
04/30/2012
Last Dividend (on 01/19/2016)
0.52
Dividend Indicated Gross Yield
6.18%
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
CCTS Float 11/01/18 17.80 k 18.69 m 3.73
BTPS 4 ½ 03/01/24 10.10 k 12.83 m 2.56
BNP 2 ⅜ 02/17/25 11.90 k 12.01 m 2.39
BPCEGP 5.7 10/22/23 10.00 k 10.18 m 2.03
ISPIM 3.928 09/15/26 9.10 k 9.68 m 1.93
MS 1 ⅞ 03/30/23 8.50 k 8.92 m 1.78
CS 3 ⅝ 09/09/24 8.00 k 7.69 m 1.53
RABOBK 3 ⅜ 05/21/25 8.10 k 7.63 m 1.52
RABOBK 4 ⅛ 09/14/22 6.60 k 7.56 m 1.51
SPGB 2 ¾ 10/31/24 6.50 k 7.24 m 1.44
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
WEBSITE
www.dws.lu