- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Deutsche Postbank Business Basic
+ Add to WatchlistPOSTBSC:GR
52.57 EUR 0.01 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Deutsche Postbank Business Basic (POSTBSC)
| Year To Date: | +0.71% | 3-Month: | +0.52% | 3-Year: | +1.87% | 52-Week Range: | 51.78 - 52.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +2.80% | 5-Year: | +3.02% | Beta vs JNEU1R3: | 0.78 |
Fund Profile & Information for POSTBSC
Deutsche Postbank Business Basic is an open-end investment fund incorporated in Germany. The Fund invests in short maturity investment-grade Euro bonds.
| Inception Date: | 07-06-2000 | Telephone: | 49-611-1865-3800 |
|---|---|---|---|
| Managers: | ROSWITHA KRELLER | ||
| Web Site: | www.kis.kasbank.com | ||
Fundamentals for POSTBSC
| NAV | (on 2013-05-23) 52.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.66 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for POSTBSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-16) 0.86 |
| Dividend Yield (ttm) | 1.63 |
Fees & Expenses for POSTBSC
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for POSTBSC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABNANV Float 04/01/13 | 500 | 500,050 | 3.872% |
| BTPS 4 ¼ 08/01/14 | 450 | 464,355 | 3.596% |
| BTPS 4 ¼ 08/01/13 | 400 | 404,532 | 3.132% |
| EIB Float 01/15/14 | 400 | 399,908 | 3.097% |
| BKIR 3 ⅛ 11/20/15 | 346 | 353,498 | 2.737% |
| NRWBK Float 04/09/13 | 350 | 349,983 | 2.710% |
| SPGB 4.4 01/31/15 | 300 | 311,595 | 2.413% |
| BZLNZ 2 ⅜ 05/07/15 | 300 | 311,122 | 2.409% |
| LPTY Float 11/13/13 | 300 | 303,861 | 2.353% |
| ISPIM 4 08/08/13 | 300 | 303,040 | 2.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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