29.17 Down -0.01 -0.03%
DETAILS
Symbol Value ($)
Previous Close 29.18
Open 29.22
Day's High 29.26
Day's Low 29.15
Volume 298,562
Bid 28.89
Bid Size 300
Ask 29.70
Ask Size 900
52-Wk High 29.42
52-Wk Low 26.11
Beta 1.97
YTD NAV Return +11.10
YTD Market Return +10.97
Inception Date 10/11/2007
Shares Outstanding 75.00 Mil
  • Last trade 7/30/2014 4:04 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.68%
3 Months 4.93%
1 Year 10.52%
3 Years* 7.07%
5 Years* 9.99%
  • * Annualized returns
  • Data through 7/29/2014 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 0.76%
Fixed Income 99.24%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Korea Rep 3.875% 2.19%
Romania Medium Term Nts Reg S 4.375% 2.16%
Romania Medium Term Nts Reg S 6.75% 2.13%
Latvia Rep Acting Thru Treas 5.25% 2.08%
Latvia(Rep Of) 2.75% 2.07%
Korea Rep 7.125% 2.03%
Republic Of Venezuela 7% 1.59%
Bolivarian Republic Venezuela 11.75% 1.57%
Colombia Rep 6.125% 1.56%
El Salvador Rep 7.625% 1.56%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:24 PM ET
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