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DB Fixed Income Opportunities

DBFADVU:LX
112.77
USD
0.07
0.06%
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
109.16 - 112.77
1 Yr Return
0.46%
YTD Return
2.33%
Previous Close
112.70
52Wk Range
109.16 - 112.77
1 Yr Return
0.46%
YTD Return
2.33%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
112.77
Total Assets (m USD) (on 04/29/2016)
475.843
Inception Date
10/31/2011
Last Dividend (on 12/31/2014)
2.5512
Dividend Indicated Gross Yield
-
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
7.00 k 7.11 m 1.56
7.00 k 7.02 m 1.54
6.00 k 6.08 m 1.34
6.00 k 6.01 m 1.32
6.19 k 5.77 m 1.27
5.22 k 5.24 m 1.15
5.00 k 5.05 m 1.11
5.00 k 4.99 m 1.10
530.00 k 4.75 m 1.04
4.50 k 4.54 m 1.00
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
Website
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