db x-trackers II Canadian Dollar Cash 1C

The aim is for your investment to reflect the performance of the DBCANADIAN DOLLAR ON (Overnight)INDEX®(the "Reference Index"). The Reference Index reflects the performance of a deposit earning interest at the rate of the Canadian Overnight Repo Rate(CORRA), with the interest being re-invested in the deposit, daily.
Further information on the Reference Index is contained under “General Description of the Reference Index”.

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  CAD
Net Assets Date  2014-10-31
Net Assets  $24,943,341
Launch Date  2013-08-02
ISIN  LU0892103994
Fund Strategy  CAD Money Market
Benchmark  DB Canadian Dollar Overnight TR CAD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.07%
Return - 2 Months  0.14 %
Return - 3 Months  0.21%
Return - 6 Months  0.41 %
Return - 9 months  0.61 %
Return - 12 Months  0.82%
Annualized return since Inception  0.82%
Return YTD  0.68%

Charges

Maximum Managment Charge  0.05 %

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  2014-11-13
Pre-tax nav  161.31
Pre-tax offer  161.31
Pre-tax bid  161.31
Price change  $0.00
Price change (percentage)  0.00 %

Funds Disclaimer

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Ratings Disclaimer

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