- Fund Type: SICAV
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Germany
DB Platinum - Germany Covered Bond Fund
+ Add to WatchlistDBPFBRD:LX
120.68 EUR 0.38 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for DB Platinum - Germany Covered Bond Fund (DBPFBRD)
| Year To Date: | +1.01% | 3-Month: | +3.16% | 3-Year: | +6.89% | 52-Week Range: | 114.71 - 123.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +7.11% | 5-Year: | +7.67% | Beta vs QX3I: | 0.98 |
Fund Profile & Information for DBPFBRD
DB Platinum - Germany Covered Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide the investors with a return linked to the underlying asset which is the iBoxx Euro Germany Covered 7-10 years Index. The Fund invests in transferable securities with investment grade or equivalent issued by financial corporations or corporates.
| Inception Date: | 01-23-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.db.com | ||
Fundamentals for DBPFBRD
| NAV | (on 2013-05-16) 120.68 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DBPFBRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 2.13 |
| Dividend Yield (ttm) | 1.76 |
Fees & Expenses for DBPFBRD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for DBPFBRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page