db x-trackers II MrkitCDXNAmrInvstGdSh1C

The investment seeks to replicate, net of expenses, the Markit CDX.NA.IG 5-year Short Total Return index.
The fund mainly invests in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as an index swap agreement negotiated at arm’s length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions. The purpose of the OTC swap transaction is to achieve the Investment Objective.
The Index is calculated and published by Markit North America, Inc. and measures the performance of holding the on-the-run Markit CDX.NA.IG credit derivative transaction with a tenor, at the inception of the credit derivative
transaction, of five years by reflecting the position of a credit protection buyer.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
Fund currency  USD
Launch Date  2012-05-16
ISIN  LU0742068165
SEDOL  B89CQ71
Fund Strategy  Trading - Leveraged/Inverse Fixed Income
Benchmark  Markit CDX.NA.IG 5-year Short TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.23%
Return - 2 Months  -0.40 %
Return - 3 Months  -0.72%
Return - 6 Months  -1.12 %
Return - 9 months  -2.27 %
Return - 12 Months  -3.22%
Annualized return 24 months  -3.18 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.20%
Return YTD  -1.12%

Charges

Initial  0.00 %
Maximum Managment Charge  0.08 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-07-16
Pre-tax nav  97.10
Pre-tax offer  97.14
Pre-tax bid  97.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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