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

DB Fixed Income Opportunities

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DBFDPMU:LX

121.66 USD 0.01 0.01%

As of 01:59:30 ET on 04/17/2015.

Snapshot for DB Fixed Income Opportunities (DBFDPMU)

Year To Date: +1.90% 3-Month: +1.43% 3-Year: +5.16% 52-Week Range: 116.65 - 121.75
1-Month: +0.91% 1-Year: +4.29% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DBFDPMU

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  • DBFDPMU:LX 121.66
  • 1M
  • 1Y
Interactive DBFDPMU Chart

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Fund Profile & Information for DBFDPMU

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 DBFDPMU

NAV (on 2015-04-17) 121.66
Assets (M) (on 2015-04-17) 505.36
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for DBFDPMU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 3.88
Dividend Yield (ttm) 3.19

Fees & Expenses for DBFDPMU

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

Top Fund Holdings for DBFDPMU

Filing Date: 12/30/2014
Name Position Value % of Total
TII 0 ⅝ 02/15/43 6,266 6,068,793 1.597%
ROSW 3.35 09/30/24 5,000 5,196,106 1.367%
CDCEPS 1 ⅛ 11/13/17 5,000 4,986,350 1.312%
CKINF Float 06/20/17 5,000 4,983,640 1.311%
BK 2.3 09/11/19 4,000 4,057,531 1.068%
CITNAT 1 ⅝ 07/14/17 4,000 4,007,573 1.054%
VZ 6.55 09/15/43 3,000 3,916,428 1.030%
NTPCIN 4 ⅜ 11/26/24 3,750 3,825,726 1.007%
COFP 2.33 02/07/25 3,000 3,737,848 0.983%
DOLNRG 5 ½ 12/15/21 3,000 3,397,318 0.894%

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

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