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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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DBFIADE:LX

101.50 EUR 0.01 0.01%

As of 01:59:30 ET on 05/27/2015.

Snapshot for DB Fixed Income Opportunities (DBFIADE)

Year To Date: +1.26% 3-Month: -0.15% 3-Year: - 52-Week Range: 101.12 - 104.13
1-Month: -0.45% 1-Year: +1.90% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DBFIADE

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  • DBFIADE:LX 101.50
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Fund Profile & Information for DBFIADE

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: 10-01-2012 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for DBFIADE

NAV (on 2015-05-27) 101.50
Assets (M) (on 2015-05-22) 539.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for DBFIADE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 2.42
Dividend Yield (ttm) 2.38

Fees & Expenses for DBFIADE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBFIADE

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅝ 02/15/43 6,170 6,177,027 1.584%
XOM 2.709 03/06/25 5,000 5,052,431 1.295%
CDCEPS 1 ⅛ 11/13/17 5,000 5,037,213 1.292%
UBS 1.8 03/26/18 5,000 5,009,675 1.284%
CKINF Float 06/20/17 5,000 4,992,867 1.280%
BABA 3 ⅛ 11/28/21 4,500 4,573,157 1.173%
MQGAU 2.4 01/21/20 4,500 4,554,525 1.168%
VW 2 ½ 12/29/49 3,940 4,244,623 1.088%
EBIUH 1 ¾ 03/23/22 4,000 4,232,763 1.085%
ECL 1.55 01/12/18 4,000 4,017,109 1.030%

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

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