29.93 Down -0.27 -0.89%
DETAILS
Symbol Value ($)
Previous Close 30.20
Open 30.10
Day's High 30.10
Day's Low 29.90
Volume 769,918
Bid 29.60
Bid Size 300
Ask 30.96
Ask Size 500
52-Wk High 31.58
52-Wk Low 27.50
Beta 1.26
YTD NAV Return -1.57
YTD Market Return -2.23
Inception Date 10/11/2007
Shares Outstanding 85.07 Mil
  • Last trade 5/23/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally invests at least 80% of its total assets in emerging markets U.S. dollar-denominated government bonds that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.68%
3 Months 1.41%
1 Year 13.77%
3 Years* 11.65%
5 Years* 10.03%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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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

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Financial data in US dollars | Page generated 11:42 PM ET
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