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DB Fixed Income Opportunities

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DBFADVU:LX
110.25
USD
0.06
0.05%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
109.87 - 112.58
1 Yr Return
-0.98%
YTD Return
-0.35%
Previous Close
110.19
52Wk Range
109.87 - 112.58
1 Yr Return
-0.98%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
110.25
Total Assets (m USD) (on 09/03/2015)
537.720
Inception Date
10/31/2011
Last Dividend (on 12/31/2014)
2.5512
Dividend Indicated Gross Yield
2.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 19.89 k 20.46 m 4.24
AAPL 0.9 05/12/17 7.00 k 7.01 m 1.45
SIEGR 2.15 05/27/20 6.00 k 5.96 m 1.24
TII 0 ⅝ 02/15/43 6.17 k 5.68 m 1.18
CKINF Float 06/20/17 5.00 k 4.99 m 1.04
STANLN 3.2 04/17/25 5.00 k 4.76 m 0.99
BABA 3 ⅛ 11/28/21 4.50 k 4.46 m 0.93
EBIUH 1 ¾ 03/23/22 4.00 k 4.26 m 0.88
CITNAT 1 ⅝ 07/14/17 4.00 k 4.02 m 0.83
F 1.461 03/27/17 4.00 k 4.01 m 0.83
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu