db x-trackers II Sh iBoxx € SovEuDly 1C

The aim is for your investment to reflect the performance of the Short IBOXX® € SOVEREIGNS EUROZONE TOTAL RETURN INDEX.
The Index reflects the daily opposite performance of a reference index, the IBOXX® € SOVEREIGNS EUROZONE TOTAL RETURN Index, plus a rate of interest. This means that the level of the Index should rise when the reference index falls and fall when the reference index rises on a daily basis. The interest rate added to the Index level is based on the rate at which banks in the Eurozone lend to each other overnight and a market rate for certain bond sale and repurchase (repo) transactions earned on the short positions.

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  EUR
Net Assets Date  2014-03-31
Net Assets  €138,440,716
Launch Date  2008-05-06
ISIN  LU0321463258
SEDOL  B4P31H5
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Fixed Income
Benchmark  IBOXX Sh Sovereigns Eurozone GR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.93%
Return - 2 Months  -1.61 %
Return - 3 Months  -3.74%
Return - 6 Months  -4.90 %
Return - 9 months  -5.92 %
Return - 12 Months  -5.83%
Annualized return 24 months  -6.51 %
Annualized return 36 months  -6.69 %
Annualized return 48 months  -4.43 %
Annualized return 60 months  -4.55 %
Return 120 months  0.00 %
Annualized return since Inception  -4.30%
Return YTD  -3.74%

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  2014-04-09
Pre-tax nav  92.28
Pre-tax offer  92.28
Pre-tax bid  92.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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