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Deutsche Postbank Business Basic

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POSTBSC:GR
Acquired
POSTBSC:GR was acquired by 2758930Z:US
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/15/2015)
8.556
Inception Date
07/06/2000
Last Dividend (on 01/15/2015)
0.3327498
Dividend Indicated Gross Yield
-
Fund Managers
ROSWITHA KRELLER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 400.00 417.82 k 4.31
BTPS 4 ½ 02/01/18 350.00 392.18 k 4.05
DWS Floating Rate Notes 4.50 k 376.25 k 3.88
BKIR 3 ⅛ 11/20/15 346.00 357.50 k 3.69
BTPS 4 ¼ 08/01/14 350.00 351.15 k 3.62
BZLNZ 2 ⅜ 05/07/15 300.00 305.17 k 3.15
BBVASM 3 10/09/14 300.00 302.29 k 3.12
SPGB 2 ¾ 03/31/15 280.00 285.01 k 2.94
CXGD 3 ⅞ 12/06/16 200.00 213.31 k 2.20
FADE 4 12/17/15 200.00 209.94 k 2.17
Profile
Deutsche Postbank Business Basic is an open-end investment fund incorporated in Germany. The Fund invests in short maturity investment-grade Euro bonds.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0