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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

95.90 EUR 0.09 0.09%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +1.56% 3-Month: +1.49% 3-Year: - 52-Week Range: 93.88 - 96.89
1-Month: +0.46% 1-Year: +1.67% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for DBRGLDQ

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  • DBRGLDQ:LX 95.90
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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: ALBERT JALSO
Web Site: www.dws.lu

Fundamentals for DBRGLDQ

NAV (on 2015-04-17) 95.90
Assets (M) (on 2015-04-17) 17.94
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 2015-04-20) 0.44
Dividend Yield (ttm) 5.44

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 61,385 7,333,017 19.093%
Russell Investment Company plc 7,322 7,114,673 18.525%
Russell Investment Company PLC 7,057 7,054,374 18.368%
Russell Investments Company PL 7,023 7,021,000 18.281%
Russell Emerging Market Debt L 3,490 3,126,808 8.141%
Wellington Management Portfoli 262,831 2,770,240 7.213%
Schroder GAIA - KKR Credit 16,372 1,698,556 4.423%
Russell Euro Fixed Income Fund 10,490 1,387,994 3.614%
Russell Investment Company plc 0 1 0.000%

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

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