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

DB Fixed Income Opportunities

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DBFDPME:LX

118.95 EUR 0.17 0.14%

As of 01:59:30 ET on 11/21/2014.

Snapshot for DB Fixed Income Opportunities (DBFDPME)

Year To Date: +5.27% 3-Month: +0.27% 3-Year: +6.34% 52-Week Range: 112.39 - 119.09
1-Month: +0.27% 1-Year: +5.78% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DBFDPME

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  • DBFDPME:LX 118.95
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Fund Profile & Information for DBFDPME

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 DBFDPME

NAV (on 2014-11-21) 118.95
Assets (M) (on 2014-11-21) 472.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for DBFDPME

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 4.21
Dividend Yield (ttm) -

Fees & Expenses for DBFDPME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBFDPME

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ½ 06/30/16 10,000 10,018,308 2.274%
CKINF Float 06/20/17 5,000 4,996,135 1.134%
ORCL 2 ¼ 10/08/19 4,500 4,540,826 1.031%
CITNAT 1 ⅝ 07/14/17 4,000 4,000,686 0.908%
VZ 6.55 09/15/43 3,000 3,965,753 0.900%
AALLN 3 ¼ 04/03/23 2,500 3,639,444 0.826%
MS 2 ⅜ 03/31/21 2,530 3,579,912 0.813%
DOLNRG 5 ½ 12/15/21 3,000 3,478,908 0.790%
NIPLIF 5 10/18/42 3,000 3,265,087 0.741%
PETBRA 4 ⅞ 03/17/20 2,950 3,128,264 0.710%

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

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