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DB Fixed Income Opportunities

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DBFIADE:LX
98.71
EUR
0.07
0.07%
As of 01:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
98.48 - 104.13
1 Yr Return
-2.44%
YTD Return
-0.62%
Previous Close
98.78
52Wk Range
98.48 - 104.13
1 Yr Return
-2.51%
YTD Return
-0.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
98.71
Total Assets (m USD) (on 02/08/2016)
491.838
Inception Date
10/01/2012
Last Dividend (on 03/06/2015)
2.42
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 09/15/18 20.00 k 19.94 m 3.99
KFW 1 ⅛ 08/06/18 8.00 k 7.99 m 1.60
AAPL 0.9 05/12/17 7.00 k 7.01 m 1.40
ALTA 1 ¾ 08/26/20 7.00 k 6.99 m 1.40
RY 2.1 10/14/20 7.00 k 6.95 m 1.39
SUMIBK 1.95 07/23/18 6.00 k 6.02 m 1.20
SIEGR 2.15 05/27/20 6.00 k 5.96 m 1.19
TII 0 ⅝ 02/15/43 6.21 k 5.57 m 1.11
DBSSP 1 ⅝ 08/06/18 5.22 k 5.24 m 1.05
JPM 2.55 10/29/20 5.00 k 5.00 m 1.00
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
WEBSITE
www.dws.lu