- Fund Type: SICAV
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
DB Platinum IV - Dynamic Bond Plus
+ Add to WatchlistXADYBPC:GR
136.78 EUR 0.38 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for DB Platinum IV - Dynamic Bond Plus (XADYBPC)
| Year To Date: | -0.36% | 3-Month: | +0.47% | 3-Year: | +4.44% | 52-Week Range: | 127.36 - 137.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +6.58% | 5-Year: | +2.88% | Beta vs DAX: | 0.37 |
Fund Profile & Information for XADYBPC
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: | 01-15-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.db.com | ||
Fundamentals for XADYBPC
| NAV | (on 2013-05-23) 136.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XADYBPC
No dividends reported
Fees & Expenses for XADYBPC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for XADYBPC
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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