• 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

11.31 EUR 0.02 0.18%

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: +19.43% 3-Month: +4.05% 3-Year: +8.69% 52-Week Range: 9.44 - 11.39
1-Month: +0.53% 1-Year: +18.68% 5-Year: +6.07% Beta vs LUXXX: 0.38

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  • DBAEFIS:LX 11.31
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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 2014-12-16) 11.31
Assets (M) (on 2014-12-16) 7,875.48
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) 12.92

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

Filing Date: 06/30/2014
Name Position Value % of Total
BUBILL 0 04/16/14 200,000 199,998,800 2.716%
Concept Fund Solutions - db x- 559,000 115,763,310 1.572%
EOANGR 5 ⅜ 07/28/39 50,000 64,941,000 0.882%
NETHER 5 ½ 01/15/28 44,600 64,277,520 0.873%
NETHER 3 ¾ 01/15/42 48,000 63,063,600 0.856%
WMT 4 ⅞ 09/21/29 48,050 62,620,874 0.850%
RABOBK 4 ⅛ 07/14/25 50,000 59,907,750 0.813%
NETHER 4 01/15/37 44,000 58,196,600 0.790%
EDF 4 ⅝ 04/26/30 44,700 55,670,274 0.756%
ENBW 6 ⅛ 07/07/39 35,275 50,954,032 0.692%

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

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