• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Platinum IV - Skandia Leader Sheep 2014/I

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114.95 EUR

As of 00:59:30 ET on 04/14/2014.

Snapshot for DB Platinum IV - Skandia Leader Sheep 2014/I (XAVSSLS)

Year To Date: -0.52% 3-Month: -0.36% 3-Year: +3.69% 52-Week Range: 113.38 - 115.55
1-Month: -0.17% 1-Year: +0.98% 5-Year: +4.06% Beta vs LUXXX: 0.34

Mutual Fund Chart for XAVSSLS

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  • XAVSSLS:LX 114.95
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Fund Profile & Information for XAVSSLS

DB Platinum IV - Skandia Leader Sheep 2014/I is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide the shareholders upon the maturity date with a return linked to the performance of the underlying asset. The Fund invests in transferable securities of first class financial institutions or corporations as well as derivative techniques.

Inception Date: 07-01-2004 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for XAVSSLS

NAV (on 2014-04-14) 114.95
Assets (M) (on 2014-04-14) 13.50
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for XAVSSLS

No dividends reported

Fees & Expenses for XAVSSLS

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XAVSSLS

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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