db x-trackers II iBoxx GlbInfLnkTRIHdg2C

The investment objective of the fund is to track the performance of Iboxx Global Inflation-Linked Total Return Index Hedged Index. The fund does not intend to make dividend payments. The index is published by the International Index Company Limited (IIC) and covers the major sovereign and quasi sovereign inflation linked bond markets. The index is calculated on a total return basis which means that the payments from coupons are reinvested in the index. The fund will invest in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions.

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
Net Assets Date  2014-06-30
Net Assets  $873,194,655
Launch Date  2013-02-06
ISIN  LU0641007009
Manager 1 Name  Management Team
Fund Strategy  Global Inflation-Linked Bond - EUR Hedged
Benchmark  IBOXX GLOBAL INFLATION-LINKED TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.09%
Return - 2 Months  1.72 %
Return - 3 Months  2.95%
Return - 6 Months  5.69 %
Return - 9 months  4.38 %
Return - 12 Months  5.07%
Annualized return 24 months  0.00 %
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  0.20%
Return YTD  5.69%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
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  2014-07-25
Pre-tax nav  21.38
Pre-tax offer  21.42
Pre-tax bid  21.32
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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