db x-trackers II iTraxx Eur Sub Fn 1C

The investment seeks to track the performance of the iTraxx Europe Subordinated Financials 5-year TOTAL RETURN INDEX. The fund does not intend to make dividend payments.
The index measures the return for a credit protection seller of holding the on-the-run iTraxx Europe Subordinated Financials credit derivative transaction with a tenor, at the inception of the credit derivative transaction, of five years.

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  2014-08-31
Net Assets  €11,703,825
Launch Date  2008-10-20
ISIN  LU0378819378
SEDOL  B3DXQ42
Manager 1 Name  Management Team
Fund Strategy  Other Bond
Benchmark  iTraxx Eur Subordinated Financial 5yr TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.98%
Return - 2 Months  1.03 %
Return - 3 Months  1.58%
Return - 6 Months  3.67 %
Return - 9 months  5.11 %
Return - 12 Months  10.63%
Annualized return 24 months  11.13 %
Annualized return 36 months  8.67 %
Annualized return 48 months  5.06 %
Annualized return 60 months  3.78 %
Return 120 months  0.00 %
Annualized return since Inception  3.75%
Return YTD  4.03%

Charges

Initial  0.00 %
Maximum Managment Charge  0.11 %
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  2014-09-25
Pre-tax nav  128.15
Pre-tax offer  128.74
Pre-tax bid  127.04
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.19
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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