- Fund Type: SICAV
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
DB Platinum IV - Dynamic Bond Plus
+ Add to WatchlistXADYBR1:LX
109.21 EUR 0.23 0.21%As of 00:59:30 ET on 05/16/2013.
Snapshot for DB Platinum IV - Dynamic Bond Plus (XADYBR1)
| Year To Date: | -0.61% | 3-Month: | +0.15% | 3-Year: | +2.73% | 52-Week Range: | 102.79 - 109.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +5.15% | 5-Year: | +1.37% | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for XADYBR1
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: | 01-15-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.db.com | ||
Fundamentals for XADYBR1
| NAV | (on 2013-05-16) 109.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XADYBR1
No dividends reported
Fees & Expenses for XADYBR1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for XADYBR1
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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