- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Deutsche Bank - Absolute Return
+ Add to WatchlistPIABRTD:BB
9.69 EURAs of 08:34:00 ET on 05/14/2013.
Snapshot for Deutsche Bank - Absolute Return (PIABRTD)
| Year To Date: | +1.36% | 3-Month: | +1.47% | 3-Year: | +0.55% | 52-Week Range: | 9.42 - 9.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +1.79% | 5-Year: | -0.08% | Beta vs BEL20: | 0.33 |
Fund Profile & Information for PIABRTD
Deutsche Bank - Private Invest Absolute Return FoF is an open-end fund of funds registered in Belgium. The objective is to outperform the EONIA Euro benchmark by 1 to 2% during the three year investment horizon. The Fund invests up to 8% in other funds composed mainly of diversified investment grade bonds, and may also invest in stocks and liquid assets, whose strategy is absolute return.
| Inception Date: | 02-08-2007 | Telephone: | 32-2-551-60-32 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.db.com | ||
Fundamentals for PIABRTD
| NAV | (on 2013-05-14) 9.69 |
|---|---|
| Assets (M) | (on 2013-05-14) 2.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIABRTD
No dividends reported
Fees & Expenses for PIABRTD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIABRTD
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Melchior Selected Trust - Euro | 6,125 | 712,062 | 15.752% |
| AC - Risk Parity 7 Fund | 4,450 | 545,081 | 12.058% |
| GLG Investments VI PLC - GLG E | 5,110 | 509,518 | 11.272% |
| Julius Baer Multibond - Absolu | 3,667 | 475,757 | 10.525% |
| Exane Asset Management-Exane G | 28 | 454,317 | 10.050% |
| SEB Fund 1 - SEB Asset Selecti | 22,600 | 327,069 | 7.235% |
| HSBC Global Investment Funds - | 3,020 | 315,714 | 6.984% |
| Amundi - Amundi Volatilite Act | 4 | 308,531 | 6.825% |
| PIMCO Total Return Bond Fund | 16,914 | 297,517 | 6.582% |
| Alias Investment - Lyxor Merge | 3,000 | 297,360 | 6.578% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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