30.28 Down -0.13 -0.43%
DETAILS
Symbol Value ($)
Previous Close 30.41
Open 30.44
Day's High 30.45
Day's Low 30.26
Volume 1.55 Mil
Bid 30.28
Bid Size 300
Ask 30.59
Ask Size 200
52-Wk High 31.58
52-Wk Low 27.50
Beta 1.26
YTD NAV Return -1.08
YTD Market Return -1.55
Inception Date 10/11/2007
Shares Outstanding 85.07 Mil
  • Last trade 5/20/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally invests at least 80% of its total assets in emerging markets U.S. dollar-denominated government bonds that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.32%
3 Months 1.31%
1 Year 14.58%
3 Years* 11.21%
5 Years* 10.06%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Worldwide Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.11%
Fixed Income 99.89%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Romania Medium Term Nts Reg S 4.375% 2.24%
Romania Medium Term Nts Reg S 6.75% 2.22%
Korea Rep 5.125% 2.11%
Korea Rep 7.125% 2.09%
Sri Lanka Rep 5.875% 1.53%
Brazil Federative Rep 7.125% 1.50%
Indonesia Rep 7.75% 1.50%
Uruguay Rep 7.875% 1.50%
Panama Rep 7.125% 1.50%
Peru Rep 5.625% 1.50%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 6:39 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PCY BUZZ
MARKET UPDATE
[BRIEFING.COM] The Russell 2000 crosssed the 1,000 level for the first time ever today and the S&P 500 established a new all-time, intraday high. Those were some of the more memorable highlights of what was an otherwise nondescript day of trading. By ... More
Sponsored by: