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

Deutsche Postbank Business Basic

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POSTBSC:GR

52.19 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Deutsche Postbank Business Basic (POSTBSC)

Year To Date: +0.19% 3-Month: -0.04% 3-Year: +2.11% 52-Week Range: 52.09 - 52.70
1-Month: +0.02% 1-Year: +0.10% 5-Year: +1.29% Beta vs JNEU1R3: 0.57

Mutual Fund Chart for POSTBSC

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  • POSTBSC:GR 52.19
  • 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 2014-11-20) 52.19
Assets (M) (on 2014-11-20) 9.11
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 400 417,820 4.312%
BTPS 4 ½ 02/01/18 350 392,182 4.047%
DWS Floating Rate Notes 4,500 376,245 3.883%
BKIR 3 ⅛ 11/20/15 346 357,498 3.689%
BTPS 4 ¼ 08/01/14 350 351,152 3.624%
BZLNZ 2 ⅜ 05/07/15 300 305,172 3.149%
BBVASM 3 10/09/14 300 302,289 3.119%
SPGB 2 ¾ 03/31/15 280 285,012 2.941%
CXGD 3 ⅞ 12/06/16 200 213,312 2.201%
FADE 4 12/17/15 200 209,940 2.166%

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

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