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  • 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

11.39 EUR 0.02 0.18%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +1.21% 3-Month: -3.89% 3-Year: +7.01% 52-Week Range: 10.35 - 12.57
1-Month: -8.08% 1-Year: +11.72% 5-Year: +6.45% Beta vs LUXXX: 0.39

Mutual Fund Chart for DBAEFIS

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  • DBAEFIS:LX 11.39
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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 2015-05-28) 11.39
Assets (M) (on 2015-05-28) 8,092.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBAEFIS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.27
Dividend Yield (ttm) 2.37

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: 12/31/2014
Name Position Value % of Total
Concept Fund Solutions db EUR 559,000 130,889,850 1.638%
NETHER 3 ¾ 01/15/42 53,000 81,581,310 1.021%
DBR 4 ¾ 07/04/40 45,000 78,549,750 0.983%
EOANGR 5 ⅜ 07/28/39 50,000 76,434,750 0.957%
NETHER 5 ½ 01/15/28 44,600 69,640,224 0.872%
WMT 4 ⅞ 09/21/29 48,050 69,296,509 0.867%
RAGB 4.15 03/15/37 45,000 69,145,875 0.865%
NETHER 4 01/15/37 44,000 67,084,600 0.840%
DBR 3 ¼ 07/04/42 45,000 64,766,250 0.811%
RABOBK 4 ⅛ 07/14/25 50,000 64,044,500 0.802%

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

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