• 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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115.41 EUR

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -0.12% 3-Month: -0.11% 3-Year: +3.61% 52-Week Range: 114.67 - 115.70
1-Month: -0.17% 1-Year: +0.62% 5-Year: +3.51% Beta vs LUXXX: 0.34

Mutual Fund Chart for XAVSSLS

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  • XAVSSLS:LX 115.41
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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 2014-09-16) 115.41
Assets (M) (on 2014-09-16) 2.38
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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