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DB Fixed Income Opportunities

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DBFDPME:LX
119.36
EUR
0.02
0.02%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
119.34
52Wk Range
117.60 - 120.71
1 Yr Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
119.36
Total Assets (m EUR) (on 07/06/2015)
535.616
Inception Date
10/31/2011
Last Dividend (on 12/31/2014)
4.1762
Dividend Indicated Gross Yield
3.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 19.94 k 20.44 m 4.06
AAPL 0.9 05/12/17 7.00 k 7.02 m 1.39
SIEGR 2.15 05/27/20 6.00 k 6.01 m 1.20
TII 0 ⅝ 02/15/43 6.18 k 5.90 m 1.17
CDCEPS 1 ⅛ 11/13/17 5.00 k 5.04 m 1.00
UBS 1.8 03/26/18 5.00 k 5.03 m 1.00
CKINF Float 06/20/17 5.00 k 5.00 m 0.99
STANLN 3.2 04/17/25 5.00 k 4.87 m 0.97
BABA 3 ⅛ 11/28/21 4.50 k 4.50 m 0.90
EBIUH 1 ¾ 03/23/22 4.00 k 4.28 m 0.85
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