• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deutsche Bank Zins & Dividende - Offensiv

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DBZDVOF:LX

107.68 EUR 0.20 0.19%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Deutsche Bank Zins & Dividende - Offensiv (DBZDVOF)

Year To Date: +5.84% 3-Month: +2.08% 3-Year: - 52-Week Range: 101.08 - 107.68
1-Month: +2.05% 1-Year: +7.36% 5-Year: - Beta vs LUXXX: 0.45

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  • DBZDVOF:LX 107.68
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Fund Profile & Information for DBZDVOF

Deutsche Bank Zins & Dividende - Offensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns in EUR. The Fund invests at least 35% of its assets in fixed income securities mainly issued in EUR. The Fund may invest up to 65% in equity securities of global companies with an expected high dividend payout rate.

Inception Date: 09-03-2012 Telephone: 352-42101-1 Tel
Managers: HEIKO MAYER / MICHAEL BACHSCHUSTER
Web Site: www.dws.lu

Fundamentals for DBZDVOF

NAV (on 2014-09-18) 107.68
Assets (M) (on 2014-09-18) 1,090.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DBZDVOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 3.00
Dividend Yield (ttm) 2.79

Fees & Expenses for DBZDVOF

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

Top Fund Holdings for DBZDVOF

Filing Date: 07/31/2014
Name Position Value % of Total
DWS Institutional - Money Plus 2,840 39,913,672 3.800%
Neuberger Berman High Yield Bo 1,225,191 19,382,522 1.846%
AXA IM Fixed Income Investment 107,420 13,696,571 1.304%
VW 2 ⅛ 01/19/15 12,719 12,969,113 1.235%
BAC Float 05/18/16 12,500 12,475,512 1.188%
Deutsche Invest I - Euro High 103,182 11,880,337 1.131%
CROATI 6 ½ 01/05/15 10,781 11,444,475 1.090%
GS Float 02/02/15 11,225 11,257,829 1.072%
ENELIM 3 ½ 02/26/16 10,000 10,587,189 1.008%
ROMANI 5 03/18/15 10,003 10,460,539 0.996%

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

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