22.71 Down -0.03 -0.13%
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QUICK STATS
Latest price 22.71 Change -0.03
Net assets 670.95 Mil % Change -0.13%
YTD +4.30 %
Category Worldwide Bond
Fund family name Deutsche Bank
Index tracked BofAML USD LIBOR 3 Mon CM
Inception date 02/20/2007
Turnover ratio NA
Detailed quote Last price update 05/24/2013 04:00 PM ET

OVERVIEW
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Long US Dollar Futures index. The index is comprised solely of long futures contracts. The futures contract is designed to replicate the performance of being long the US Dollar against the Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
ANNUAL RETURNS
2010 2011 2012
MKT -1.6 -1.06 -2.94
NAV -1.13 -1.46 -2.81
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
BofAML USD LIBOR 3 Mon CM
R-Squared (1-year) 7
Beta (1-year) -46.32
Alpha (1-year) 11.38
DATA PROVIDERS

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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. 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.

ASSET ALLOCATION
Prospectus Objectives Worldwide Bond
FEES AND EXPENSES
Expense Ratio 0.82%
Gross Expense Ratio 0.82%
Net Expense Ratio 0.82%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation 9.60
Mean -0.17
3-year Sharpe ratio -0.23
3-year Treynor ratio 0.06