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DB Advisors SICAV - Enhanced Fixed Income Strategy

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DBAEFIS:LX
10.86
EUR
0.03
0.28%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
10.76 - 12.57
1 Yr Return
0.16%
YTD Return
-3.33%
Previous Close
10.83
52Wk Range
10.76 - 12.57
1 Yr Return
0.16%
YTD Return
-3.33%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
10.86
Total Assets (b EUR) (on 09/03/2015)
7.559
Inception Date
05/08/2009
Last Dividend (on 03/20/2015)
0.27
Dividend Indicated Gross Yield
2.49%
Fund Managers
LEIF BJURSTROEM / NIKLAS SEIFERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
Concept Fund Solutions db EUR 559.00 k 130.89 m 1.64
NETHER 3 ¾ 01/15/42 53.00 k 81.58 m 1.02
DBR 4 ¾ 07/04/40 45.00 k 78.55 m 0.98
EOANGR 5 ⅜ 07/28/39 50.00 k 76.43 m 0.96
NETHER 5 ½ 01/15/28 44.60 k 69.64 m 0.87
WMT 4 ⅞ 09/21/29 48.05 k 69.30 m 0.87
RAGB 4.15 03/15/37 45.00 k 69.15 m 0.87
NETHER 4 01/15/37 44.00 k 67.08 m 0.84
DBR 3 ¼ 07/04/42 45.00 k 64.77 m 0.81
RABOBK 4 ⅛ 07/14/25 50.00 k 64.04 m 0.80
Profile
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.
ADDRESS
DB Advisors SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-27332-300 Tel
WEBSITE
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