db x-trackers II Singapore Dllr Cash 1C

The investment seeks to track the price and yield performance, before fees and expense, of the SORA Total Return index.
The index reflects a daily rolled deposit earning SORA, which is the short term money market reference rate for transactions in SGD in Singapore. SORA is the weighted average rate, to four decimal places, of all unsecured SGD overnight cash transactions brokered in Singapore between 09:00 a.m. and 06:15 p.m. Singapore time with all counterparties. The SORA is published daily at the end of each business day by the Monetary Authority of Singapore.

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  SGD
Net Assets Date  2014-10-31
Net Assets  $7,589,464
Launch Date  2010-03-08
ISIN  LU0378819964
SEDOL  B601H69
Manager 1 Name  Management Team
Fund Strategy  SGD Money Market
Benchmark  DB SORA TR SGD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.01%
Return - 2 Months  -0.01 %
Return - 3 Months  -0.02%
Return - 6 Months  -0.04 %
Return - 9 months  -0.06 %
Return - 12 Months  -0.08%
Annualized return 24 months  -0.09 %
Annualized return 36 months  -0.09 %
Annualized return 48 months  -0.09 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.08%
Return YTD  -0.07%

Charges

Initial  0.00 %
Maximum Managment Charge  0.05 %
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  2014-11-24
Pre-tax nav  107.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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