28.64 Up +0.08 +0.28%
DETAILS
Symbol Value ($)
Previous Close 28.56
Open 28.57
Day's High 28.65
Day's Low 28.57
Volume 568,602
Bid 28.00
Bid Size 100
Ask 29.70
Ask Size 900
52-Wk High 29.50
52-Wk Low 26.61
Beta 2.08
YTD NAV Return +9.53
YTD Market Return +9.78
Inception Date 10/11/2007
Shares Outstanding 81.70 Mil
  • Last trade 9/19/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.57%
3 Months 0.09%
1 Year 9.07%
3 Years* 6.41%
5 Years* 7.71%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Emerging Markets Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.79%
Fixed Income 99.21%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Romania Medium Term Nts Reg S 4.375% 2.20%
Latvia(Rep Of) 2.75% 2.14%
Romania Medium Term Nts Reg S 6.75% 2.13%
Latvia Rep Acting Thru Treas 5.25% 2.10%
El Salvador Rep 7.625% 1.59%
Republic Of Turkey 8% 1.56%
Republic Of Turkey 7.25% 1.55%
Indonesia(Rep Of) 6.625% 1.55%
Brazil Federative Rep 7.125% 1.54%
Hungary Rep 7.625% 1.54%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:59 AM ET
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