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

DB Fixed Income Opportunities

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DBFADVU:LX

110.75 USD 0.06 0.05%

As of 01:59:30 ET on 07/09/2014.

Snapshot for DB Fixed Income Opportunities (DBFADVU)

Year To Date: +3.92% 3-Month: +1.89% 3-Year: - 52-Week Range: 103.39 - 110.81
1-Month: +0.24% 1-Year: +6.70% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DBFADVU

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  • DBFADVU:LX 110.75
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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 2014-07-09) 110.75
Assets (M) (on 2014-07-09) 437.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBFADVU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 2.75
Dividend Yield (ttm) -

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: 05/30/2014
Name Position Value % of Total
VZ 6.55 09/15/43 3,000 3,835,439 0.914%
MS 2 ⅜ 03/31/21 2,530 3,551,274 0.846%
DOLNRG 5 ½ 12/15/21 3,000 3,524,847 0.840%
AALLN 3 ¼ 04/03/23 2,500 3,517,978 0.838%
NIPLIF 5 10/18/42 3,000 3,265,953 0.778%
ROMANI 4 ⅞ 11/07/19 2,000 3,121,657 0.744%
PETBRA 4 ⅞ 03/17/20 2,950 3,055,540 0.728%
BPCEGP 1 ⅝ 02/10/17 3,000 3,041,236 0.725%
STANLN 3.95 01/11/23 3,000 3,009,123 0.717%
SPP 3 ¾ 07/18/20 2,040 3,007,593 0.717%

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

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