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

Deutsche Bank Zins & Dividende - Offensiv

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DBZDVOF:LX

112.69 EUR 0.14 0.12%

As of 01:59:30 ET on 03/04/2015.

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

Year To Date: +3.63% 3-Month: +3.45% 3-Year: - 52-Week Range: 101.08 - 112.83
1-Month: +1.78% 1-Year: +10.84% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for DBZDVOF

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  • DBZDVOF:LX 112.69
  • 1M
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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 2015-03-04) 112.69
Assets (M) (on 2015-03-04) 1,260.67
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) 2.66

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: 12/30/2014
Name Position Value % of Total
DWS Institutional - Money Plus 9,040 127,090,648 11.623%
DWS Floating Rate Notes 650,000 54,457,000 4.981%
Neuberger Berman High Yield Bo 1,225,191 18,941,453 1.732%
BTPS 1.15 05/15/17 15,000 15,206,420 1.391%
AXA IM Fixed Income Investment 107,420 14,977,654 1.370%
Novartis AG 175,601 13,523,801 1.237%
VW 2 ⅛ 01/19/15 12,719 12,987,420 1.188%
Verizon Communications Inc 320,329 12,511,104 1.144%
BAC Float 05/18/16 12,500 12,476,041 1.141%
BAC 1.7 08/25/17 15,000 12,393,399 1.133%

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

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