Error: Could not add to watchlist. X
+ Watchlist

DB Portfolio - Euro Liquidity

DI4C:TH
Tradegate
EUR
Previous Close
76.85
52Wk Range
76.85 - 76.94
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
76.85
52Wk Range
76.85 - 76.94
NAV (on -)
-
Total Assets (b EUR) (on 02/21/2018)
1.718
Inception Date
05/12/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on -)
0.1368
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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