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db Advisory Multibrands - Russell Global Strategic Fixed Income

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DBRGLDQ:LX
92.56
EUR
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
92.45 - 96.32
1 Yr Return
-2.45%
YTD Return
-1.53%
52Wk Range
92.45 - 96.32
1 Yr Return
-2.45%
YTD Return
-1.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
92.56
Total Assets (m EUR) (on 09/01/2015)
13.357
Inception Date
02/28/2013
Last Dividend (on 04/20/2015)
0.44
Dividend Indicated Gross Yield
5.70%
Fund Managers
ALBERT JALSO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Russell Euro Fixed Income Fund 23.89 k 3.42 m 18.40
Russell Investment Company PLC 308.69 k 2.99 m 16.10
Russell Investment Company PLC 3.02 k 2.90 m 15.60
BlueBay Funds - BlueBay Invest 18.93 k 2.27 m 12.20
Russell Investment Company plc 1.97 k 2.12 m 11.40
Russell Investments Company PL 1.89 k 1.86 m 10.00
Russell OpenWorld - Euro Credi 1.63 k 1.80 m 9.70
Russell Investment Company PLC 21.86 k 372.00 k 2.00
Russell Emerging Market Debt L 213.40 204.60 k 1.10
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu