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

Deutsche Bank Zins & Dividende - Offensiv

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DBZDVOF:LX

106.02 EUR 0.20 0.19%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: +4.02% 3-Month: +1.57% 3-Year: - 52-Week Range: 101.08 - 106.26
1-Month: +0.21% 1-Year: +6.29% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for DBZDVOF

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  • DBZDVOF:LX 106.02
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  • 1Y
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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 2014-08-20) 106.02
Assets (M) (on 2014-08-20) 1,058.79
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) 2.83

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: 05/30/2014
Name Position Value % of Total
DWS Institutional - Money Plus 2,840 39,900,836 3.935%
Neuberger Berman High Yield Bo 1,225,191 19,468,285 1.920%
AXA IM Fixed Income Investment 107,420 13,501,090 1.332%
VW 2 ⅛ 01/19/15 12,719 12,955,191 1.278%
BAC Float 05/18/16 12,500 12,457,046 1.229%
DWS Invest - Euro High Yield C 103,182 11,825,650 1.166%
GS Float 02/02/15 11,225 11,244,779 1.109%
ROMANI 5 03/18/15 10,003 10,449,504 1.031%
SPGB 4.4 01/31/15 9,950 10,354,127 1.021%
SPGB 2 ¾ 03/31/15 10,100 10,333,016 1.019%

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

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