• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Advisors SICAV - Enhanced Fixed Income Strategy

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DBAEFIS:LX

10.12 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for DB Advisors SICAV - Enhanced Fixed Income Strategy (DBAEFIS)

Year To Date: +6.86% 3-Month: +5.20% 3-Year: +8.26% 52-Week Range: 9.44 - 11.85
1-Month: +1.91% 1-Year: +1.15% 5-Year: - Beta vs LUXXX: 0.31

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  • DBAEFIS:LX 10.12
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Fund Profile & Information for DBAEFIS

DB Advisors Enhanced Fixed Income Strategy is an open-end fund incorporated in Luxembourg. The Fund seeks long-term appreciation of capital invested. The Fund invests in interest bearing securities spread across a wide range of currencies and markets.

Inception Date: 05-08-2009 Telephone: 352-27332-300 Tel
Managers: LEIF BJURSTROEM / NIKLAS SEIFERT
Web Site: -

Fundamentals for DBAEFIS

NAV (on 2014-04-16) 10.12
Assets (M) (on 2014-04-16) 7,008.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBAEFIS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-13) 1.46
Dividend Yield (ttm) 14.44

Fees & Expenses for DBAEFIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for DBAEFIS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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