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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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DBFADVU:LX

112.09 USD 0.14 0.12%

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

Snapshot for DB Fixed Income Opportunities (DBFADVU)

Year To Date: +1.44% 3-Month: +0.50% 3-Year: +3.62% 52-Week Range: 109.20 - 112.58
1-Month: -0.02% 1-Year: +2.83% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DBFADVU

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  • DBFADVU:LX 112.09
  • 1M
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Interactive DBFADVU Chart

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Fund Profile & Information for DBFADVU

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 DBFADVU

NAV (on 2015-05-05) 112.09
Assets (M) (on 2015-05-05) 518.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBFADVU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 2.55
Dividend Yield (ttm) 2.28

Fees & Expenses for DBFADVU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBFADVU

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅝ 02/15/43 6,170 6,177,027 1.584%
XOM 2.709 03/06/25 5,000 5,052,431 1.295%
CDCEPS 1 ⅛ 11/13/17 5,000 5,037,213 1.292%
UBS 1.8 03/26/18 5,000 5,009,675 1.284%
CKINF Float 06/20/17 5,000 4,992,867 1.280%
BABA 3 ⅛ 11/28/21 4,500 4,573,157 1.173%
MQGAU 2.4 01/21/20 4,500 4,554,525 1.168%
VW 2 ½ 12/29/49 3,940 4,244,623 1.088%
EBIUH 1 ¾ 03/23/22 4,000 4,232,763 1.085%
ECL 1.55 01/12/18 4,000 4,017,109 1.030%

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

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