- Fund Type: SICAV
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
DB Platinum IV - Dynamic Bond Plus
+ Add to WatchlistXADYBPD:GR
102.51 EUR 0.23 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for DB Platinum IV - Dynamic Bond Plus (XADYBPD)
| Year To Date: | -0.03% | 3-Month: | +0.53% | 3-Year: | +4.28% | 52-Week Range: | 99.78 - 107.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +6.75% | 5-Year: | +2.91% | Beta vs DAX: | 0.35 |
Fund Profile & Information for XADYBPD
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 XADYBPD
| NAV | (on 2013-05-16) 102.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XADYBPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 5.00 |
| Dividend Yield (ttm) | 4.88 |
Fees & Expenses for XADYBPD
| 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 XADYBPD
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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