• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deutsche Postbank Business Basic

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POSTBSC:GR

52.20 EUR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Deutsche Postbank Business Basic (POSTBSC)

Year To Date: +0.21% 3-Month: +0.02% 3-Year: +1.94% 52-Week Range: 52.09 - 52.71
1-Month: -0.10% 1-Year: +0.19% 5-Year: +1.37% Beta vs JNEU1R3: 0.58

Mutual Fund Chart for POSTBSC

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  • POSTBSC:GR 52.20
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: ROSWITHA KRELLER
Web Site: www.universal-investment.de

Fundamentals for POSTBSC

NAV (on 2014-10-23) 52.20
Assets (M) (on 2014-10-23) 9.16
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 2013-12-13) 0.55
Dividend Yield (ttm) 1.05

Fees & Expenses for POSTBSC

Front Load 1.00
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: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 400 418,496 4.373%
BTPS 4 ½ 02/01/18 350 388,773 4.062%
DWS Floating Rate Notes 4,500 375,840 3.927%
BKIR 3 ⅛ 11/20/15 346 357,162 3.732%
BTPS 4 ¼ 08/01/14 350 353,154 3.690%
SPGB 4.4 01/31/15 300 308,655 3.225%
BZLNZ 2 ⅜ 05/07/15 300 305,784 3.195%
BBVASM 3 10/09/14 300 303,177 3.168%
SPGB 2 ¾ 03/31/15 280 285,552 2.984%
BAC Float 05/30/14 250 250,008 2.612%

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

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