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

DB Fixed Income Opportunities

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DBFADVE:LX

110.82 EUR 0.02 0.02%

As of 01:59:30 ET on 01/27/2015.

Snapshot for DB Fixed Income Opportunities (DBFADVE)

Year To Date: +0.86% 3-Month: +0.44% 3-Year: +3.48% 52-Week Range: 105.97 - 110.82
1-Month: +1.02% 1-Year: +4.57% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DBFADVE

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  • DBFADVE:LX 110.82
  • 1M
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Interactive DBFADVE Chart

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Fund Profile & Information for DBFADVE

DB Fixed Income Opportunities is an open-end fund incorporated in Luxembourg. The Fund aims to generate a return in US dollars. The Fund invests worldwide in interest-bearing securities issued by governments and companies, convertible bonds, warrant-linked bonds, money-market instruments, interest-rate transactions and certificates whose underlying instruments are bonds.

Inception Date: 10-31-2011 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for DBFADVE

NAV (on 2015-01-27) 110.82
Assets (M) (on 2015-01-27) 458.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBFADVE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.27
Dividend Yield (ttm) -

Fees & Expenses for DBFADVE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBFADVE

Filing Date: 09/30/2014
Name Position Value % of Total
CKINF Float 06/20/17 5,000 4,979,716 1.151%
CITNAT 1 ⅝ 07/14/17 4,000 3,999,523 0.924%
BK 2.3 09/11/19 4,000 3,985,831 0.921%
VZ 6.55 09/15/43 3,000 3,761,658 0.869%
MS 2 ⅜ 03/31/21 2,530 3,426,553 0.792%
AALLN 3 ¼ 04/03/23 2,500 3,417,407 0.790%
DOLNRG 5 ½ 12/15/21 3,000 3,417,313 0.790%
NIPLIF 5 10/18/42 3,000 3,206,337 0.741%
ONGCIN 3 ¼ 07/15/19 3,050 3,055,204 0.706%
BPCEGP 1 ⅝ 02/10/17 3,000 3,022,776 0.699%

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

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