- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
DB Fixed Income Opportunities
+ Add to WatchlistDBFADVU:LX
108.16 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for DB Fixed Income Opportunities (DBFADVU)
| Year To Date: | +1.55% | 3-Month: | +1.93% | 3-Year: | - | 52-Week Range: | 99.60 - 108.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +8.05% | 5-Year: | - | Beta vs LUXXX: | - |
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.de | ||
Fundamentals for DBFADVU
| NAV | (on 2013-05-17) 108.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 599.80 |
| 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) | 2.54 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 0 ½ 04/19/16 | 13,500 | 13,490,363 | 2.359% |
| FMSWER 0 ⅝ 04/18/16 | 10,000 | 10,009,133 | 1.750% |
| IBM 1 ⅜ 11/19/19 | 4,000 | 5,152,350 | 0.901% |
| QNBK 2 ⅛ 02/14/18 | 5,000 | 4,953,572 | 0.866% |
| VW 1 10/26/16 | 3,830 | 4,914,593 | 0.859% |
| QATAR 5.15 04/09/14 | 4,000 | 4,275,222 | 0.748% |
| GAZPRU 3.85 02/06/20 | 4,160 | 4,195,722 | 0.734% |
| BSANTM 4 ⅛ 11/09/22 | 4,000 | 4,090,083 | 0.715% |
| BANCO 2 11/09/17 | 4,000 | 4,046,576 | 0.708% |
| JPM 3 ¼ 09/23/22 | 4,000 | 4,014,109 | 0.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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