- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
db Advisory Multibrands - Russell Global Strategic Fixed Income
+ Add to WatchlistDBRGSLC:LX
101.02 EUR 0.13 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for db Advisory Multibrands - Russell Global Strategic Fixed Income (DBRGSLC)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 99.60 - 101.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DBRGSLC
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.de | ||
Fundamentals for DBRGSLC
| NAV | (on 2013-05-21) 101.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 59.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DBRGSLC
No dividends reported
Fees & Expenses for DBRGSLC
| 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 DBRGSLC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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