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

db Advisory Multibrands - Russell Global Strategic Fixed Income

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DBRGLDQ:LX

95.57 EUR 0.37 0.39%

As of 01:59:30 ET on 02/27/2015.

Snapshot for db Advisory Multibrands - Russell Global Strategic Fixed Income (DBRGLDQ)

Year To Date: +1.21% 3-Month: +0.86% 3-Year: - 52-Week Range: 93.88 - 96.89
1-Month: +0.46% 1-Year: +1.95% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DBRGLDQ

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  • DBRGLDQ:LX 95.57
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Fund Profile & Information for DBRGLDQ

db Advisory Multibrands - Russell Global Strategic Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth combined with current income. The Fund invests in various bond funds focusing on different fixed-income classes.

Inception Date: 02-28-2013 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for DBRGLDQ

NAV (on 2015-02-27) 95.57
Assets (M) (on 2015-02-27) 21.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBRGLDQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-19) 0.43
Dividend Yield (ttm) 5.40

Fees & Expenses for DBRGLDQ

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBRGLDQ

Filing Date: 06/30/2014
Name Position Value % of Total
BlueBay Funds - BlueBay Invest 61,535 7,334,400 19.100%
Russell Investment Company plc 8,154 7,104,000 18.500%
Russell Investment Company PLC 33,392 7,065,600 18.400%
Russell Investments Company PL 9,914 7,027,200 18.300%
Russell Emerging Market Debt L 3,480 3,110,400 8.100%
Wellington Management Portfoli 271,324 2,764,800 7.200%
Schroder GAIA - KKR Credit 16,308 1,689,600 4.400%
Russell Euro Fixed Income Fund 10,450 1,382,400 3.600%

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

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