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DB Fixed Income Opportunities

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DBFDPMU:LX
120.58
USD
0.08
0.07%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
120.50
52Wk Range
118.53 - 121.78
1 Yr Return
1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
120.58
Total Assets (m USD) (on 07/03/2015)
535.302
Inception Date
10/31/2011
Last Dividend (on 12/31/2014)
3.8769
Dividend Indicated Gross Yield
3.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 02/15/43 6.16 k 6.09 m 1.50
TII 0 ⅛ 04/15/19 4.97 k 5.12 m 1.26
CDCEPS 1 ⅛ 11/13/17 5.00 k 5.04 m 1.24
UBS 1.8 03/26/18 5.00 k 5.02 m 1.24
CKINF Float 06/20/17 5.00 k 5.00 m 1.23
STANLN 3.2 04/17/25 5.00 k 4.85 m 1.20
BABA 3 ⅛ 11/28/21 4.50 k 4.55 m 1.12
CBAAU 2 04/22/27 4.00 k 4.44 m 1.09
VW 2 ½ 12/29/49 3.94 k 4.42 m 1.09
EBIUH 1 ¾ 03/23/22 4.00 k 4.37 m 1.08
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