Error: Could not add to watchlist. X
+ Watchlist

db Advisory Multibrands - Russell Global Strategic Fixed Income

DBRGSLC:LX
94.36
EUR
0.05
0.05%
As of 1:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
93.92 - 97.36
1 Yr Return
-2.80%
YTD Return
-1.18%
Previous Close
94.31
52Wk Range
93.92 - 97.36
1 Yr Return
-2.80%
YTD Return
-1.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2016)
94.36
Total Assets (m EUR) (on 06/27/2016)
11.563
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
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
Website
-