- Fund Type: SICAV
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
DB Platinum IV - Dynamic Bond Plus
+ Add to WatchlistXA1F:GR
101.8300 EUR 0.0700 0.07%As of 13:32:12 ET on 05/24/2013.
Snapshot for DB Platinum IV - Dynamic Bond Plus (XA1F)
| Open: | 101.9700 | High - Low: | 102.8160 - 101.7300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 52 | 52-Week Range: | 99.2700 - 108.0400 | Beta vs DAX: | 0.3280 |
Fund Profile & Information for XA1F
DB Platinum IV - Dynamic Bond Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide the shareholders with a return linked to the performance of the Deutsche Bank Dynamic Bond Plus Index. The Fund invests in transferable securities issued by first-class financial institutions or corporates and/or sovereign states that are OECD Member States.
| Inception Date: | 2004-01-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.db.com | ||
Fundamentals for XA1F
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 45.2218 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XA1F
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-24) 3.7300 |
| Dividend Yield (ttm) | 3.66% |
Performance for XA1F
| 1-Month | -4.21% | 1-Year | +1.21% |
|---|---|---|---|
| 3-Month | -3.94% | 3-Year | +2.73% |
| Year To Date | -4.61% | 5-Year | +1.82% |
| Expense Ratio | 1.15 |
Top Fund Holdings for XA1F
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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