Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Advisors Invest Emerging Market IG Sovereign Debt

+ Add to Watchlist

DEMIDHE:LX

107.85 EUR 0.06 0.06%

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

Snapshot for DB Advisors Invest Emerging Market IG Sovereign Debt (DEMIDHE)

Year To Date: +1.49% 3-Month: +1.08% 3-Year: +3.54% 52-Week Range: 101.61 - 107.85
1-Month: +1.49% 1-Year: +7.23% 5-Year: - Beta vs JPEIGDEU: 0.88

Mutual Fund Chart for DEMIDHE

No chart data available.
  • DEMIDHE:LX 107.85
  • 1M
  • 1Y
Interactive DEMIDHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEMIDHE

DB Advisors Invest Emerging Market IG Sovereign Debt is an open-end fund registered in Luxembourg. The Fund will invest 80% globally in investment-grade interest-bearing debt securities issued by governments from emerging markets denominated in USD or EUR. Up to 20% of the Fund's assets may be invested in interest-bearing debt securities issued by sovereign institutions.

Inception Date: 04-27-2011 Telephone: 352-42101-1 Tel
Managers: NICOLAS SCHLOTTHAUER / STEFANIE EBNER
Web Site: www.dws.lu

Fundamentals for DEMIDHE

NAV (on 2015-01-30) 107.85
Assets (M) (on 2015-01-30) 270.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DEMIDHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 3.98
Dividend Yield (ttm) 3.69

Fees & Expenses for DEMIDHE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for DEMIDHE

Filing Date: 09/30/2014
Name Position Value % of Total
PERU 5 ⅝ 11/18/50 6,700 7,718,609 2.982%
POLAND 6 ⅜ 07/15/19 6,200 7,391,692 2.855%
ROMANI 4 ⅜ 08/22/23 6,700 6,899,255 2.665%
POLAND 5 03/23/22 6,000 6,623,287 2.559%
BRAZIL 4 ⅞ 01/22/21 6,100 6,564,019 2.536%
PERU 8 ¾ 11/21/33 4,000 6,238,389 2.410%
PERU 7.35 07/21/25 4,700 6,212,421 2.400%
RUSSIA 5 04/29/20 5,800 6,048,536 2.337%
PEMEX 3 ½ 01/30/23 5,500 5,315,258 2.053%
AZERBJ 4 ¾ 03/18/24 5,100 5,236,248 2.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil