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DB Portfolio - Euro Liquidity

DBLIQPT:LX
76.94
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
FCP
52Wk Range
76.94 - 77.12
1 Yr Return
-0.23%
YTD Return
-0.05%
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Previous Close
76.94
52Wk Range
76.94 - 77.12
1 Yr Return
-0.23%
YTD Return
-0.05%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2018)
76.94
Total Assets (b EUR) (on 02/21/2018)
1.718
Inception Date
05/12/1997
Last Dividend (on 12/31/2017)
0.1368
Dividend Indicated Gross Yield
0.18%
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 105.11 m 6.18
25.00 k 25.02 m 1.47
16.41 k 16.49 m 0.97
16.00 k 16.07 m 0.94
15.00 k 15.54 m 0.91
15.00 k 15.12 m 0.89
15.00 k 15.07 m 0.89
14.98 k 15.06 m 0.88
15.00 k 15.02 m 0.88
15.00 k 15.02 m 0.88
Profile
DB Portfolio Euro Liquidity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invests in fixed- or variable-rate securities, and at least 20 percent of its assets in bank deposits and money market instruments, or a minimum of 20 percent in other open money market funds or short-term bond funds.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1