Group Home
db.com
DBC Home
Disclosures
Index Weights
Downloads
For Registered Investment Companies
NYSE Arca
Prospectus
Group Home
>
DBC Home
> Downloads
Downloads
DBC Prospectus
Download PDF
DBC Fund Card
Download PDF
Lastest Audited Financials
DBC Annual Report 2008
DBC Annual Report 2007
Most Recent Monthly Reports (Unaudited)
January 2010
2009 Monthly Reports (Unaudited)
December 2009
November 2009
October 2009
September 2009
August 2009
July 2009
June 2009
May 2009
April 2009
March 2009
February 2009
January 2009
2008 Monthly Reports (Unaudited)
December 2008
November 2008
October 2008
September 2008
August 2008
July 2008
June 2008
May 2008
April 2008
March 2008
February 2008
January 2008
2007 Monthly Reports (Unaudited)
December 2007
November 2007
October 2007
September 2007
August 2007
July 2007
June 2007
May 2007
April 2007
March 2007
February 2007
January 2007
2006 Monthly Reports (Unaudited)
December 2006
November 2006
October 2006
September 2006
August 2006
July 2006
June 2006
May 2006
April 2006
March 2006
February 2006
January 2006
Press Releases
October 28, 2008 - Eleven PowerShares DB Exchange traded funds scheduled to move to the NYSE ARCA
PowerShares DB Commodity Index Tracking Fund and PowerShares DB G10 Currency Harvest Fund Named Most Innovative Index Funds or ETFs at 2006 William F. Sharpe Indexing Awards
PowerShares DB Commodity Index Tracking Fund Declares Distribution
DBC Fund Announces Plans to Fight Contango
DBC Financial Details
Ticker: DBC
Last Update
16-Mar-2010
16:15 PM
Price
23.6000
DB Commodity Index Level
*
462.2117
Indicative Intra-day
NAV
**
23.5309
Last end of day
NAV
***
23.53222
Last date for end
of day NAV
16-Mar-2010
Data Source:
www.nyse.com
(Data delayed 20 minutes)
*
Indicative intra-day and Index closing
**
Indicative intra-day value of the Fund
***
Last end of day DBCNAV
About the Fund's Index
The Deutsche Bank Liquid Commodity Index - Optimum Yield Diversified Excess Return
TM
(DBLCIX) is composed of futures contracts on fourteen of the most heavily traded and important physical commodities in the world. The Index commodity components were chosen based on the depth and liquidity of their markets and to provide diversified commodity performance.
The Optimum Yield
TM
version of the Index provides a rules-based formula for replacing an expiring futures contract with a new contract having the highest "implied roll yield". This can minimize the negative effects of rolling futures contracts when a market is in contango (that is, when the next-to-expire contract is trading at a lower price than contracts expiring in later months) and maximize the positive effects of rolling futures contracts when a market is backwardated (that is, when the next-to-expire contract is trading at a higher price than contracts expiring in later months).
Current Index Data
Downloads
DBC Prospectus
Download PDF
DBC Fund Card
Download PDF
SEC Filings
Click here to view
Most Recent Monthly Reports
(Unaudited)
January 2010
2009
2008
2007
Press Releases
December 3, 2009 - DBC management fee to increase effective January 4, 2010
December 2009 - No year-end DBC distributions
September 30, 2008 - PowerShares DB Commodity Index Tracking Fund Form 8-K
August 20, 2009 - CFTC No-Action letter 8K
December 12, 2008 - Deutsche Bank Announces Per Share Amounts Of DB Commodity And Currency Fund Distributions
October 28, 2008 - Eleven PowerShares DB Exchange traded funds scheduled to move to the NYSE ARCA
PowerShares DB Commodity Index Tracking Fund and PowerShares DB G10 Currency Harvest Fund Named Most Innovative Index Funds or ETFs at 2006 William F. Sharpe Indexing Awards
PowerShares DB Commodity Index Tracking Fund Declares Distribution
DBC Fund Announces Plans to
Fight Contango
Contact Information
Any questions please call
1-877-369-4617
The funds described on this website are not mutual funds or any other type of investment company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.
Shares are not individually redeemable. Owners of the Shares may acquire those Shares from the Fund or tender those Shares for redemption to the Fund in Creation and Redemption Units, respectively, typically consisting of 200,000 Shares.
ALPS Distributors, Inc. is the distributor for the funds. Certain marketing services may also be provided to the funds by Invesco Aim Distributors, Inc. or its affiliate, Invesco PowerShares Capital Management LLC. These firms are not affiliated with DB Commodity Services LLC, and are not sponsors or promoters of the funds and are not responsible for the performance of the funds or the decisions or actions of the DB Commodity Services LLC. PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC. Invesco PowerShares Capital Management LLC and Invesco Aim Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
These investments are not suitable for all investors. There are risks associated with investing including possible loss of principal. Carefully consider each fund’s investment objectives, risk factors, and fees and expenses before investing. For further discussion of the risks associated with an investment in the funds please read the prospectus.
Copyright © Deutsche Bank A.G.
Imprint
|
Legal Resources
Font Size: