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

DB Fixed Income Opportunities

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DBFDPME:LX

115.80 EUR 0.10 0.09%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DB Fixed Income Opportunities (DBFDPME)

Year To Date: +2.48% 3-Month: +1.85% 3-Year: - 52-Week Range: 108.50 - 115.80
1-Month: +1.25% 1-Year: +2.14% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DBFDPME

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  • DBFDPME:LX 115.80
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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 2014-04-17) 115.80
Assets (M) (on 2014-04-17) 395.16
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: 01/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 3,000 3,690,983 0.966%
ABBEY 2 ⅝ 07/16/20 2,500 3,487,591 0.913%
DOLNRG 5 ½ 12/15/21 3,000 3,330,820 0.872%
HUWHY 3 ¼ 11/08/22 3,500 3,312,500 0.867%
NIPLIF 5 10/18/42 3,000 3,191,695 0.835%
UNP 4 ¾ 12/15/43 3,000 3,113,372 0.815%
VW 3 ⅞ 09/29/49 2,110 2,982,219 0.780%
AIA 1 ¾ 03/13/18 3,000 2,977,772 0.779%
UBS 7 ⅝ 08/17/22 2,500 2,969,149 0.777%
GAZPRU 3.85 02/06/20 3,000 2,942,968 0.770%

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

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