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DB Portfolio - Euro Liquidity

DI4C:GR
Berlin
76.82
EUR
0.00
0.00%
As of 2:45 AM EDT 10/24/2017
Open
76.82
Day Range
76.62 - 76.83
Previous Close
76.82
52Wk Range
76.62 - 77.27
1 Yr Return
-0.17%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
76.82
Day Range
76.62 - 76.83
Volume
0
Previous Close
76.82
52Wk Range
76.62 - 77.27
1 Yr Return
-0.17%
YTD Return
-0.17%
NAV (on 10/23/2017)
77.01
Total Assets (b EUR) (on 10/23/2017)
1.519
Inception Date
05/12/1997
Premium/Discount
-0.25%
Average 52-Week Premium
-0.25%
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on 12/31/2015)
0.201195
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-0.07%
3 Yr Return
-0.03%
5 Yr Return
0.04%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 51.91 m 4.38
15.00 k 15.04 m 1.27
15.00 k 15.03 m 1.27
14.94 k 14.96 m 1.26
14.00 k 14.09 m 1.19
14.00 k 14.04 m 1.18
12.00 k 12.09 m 1.02
12.00 k 12.07 m 1.02
12.00 k 12.03 m 1.01
11.85 k 11.88 m 1.00
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