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

DB Fixed Income Opportunities

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DBFIANE:LX

103.04 EUR 0.09 0.09%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DB Fixed Income Opportunities (DBFIANE)

Year To Date: +4.21% 3-Month: -0.54% 3-Year: - 52-Week Range: 99.99 - 104.08
1-Month: -0.66% 1-Year: +4.20% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DBFIANE

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  • DBFIANE:LX 103.04
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Fund Profile & Information for DBFIANE

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 DBFIANE

NAV (on 2014-12-19) 103.04
Assets (M) (on 2014-12-19) 459.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for DBFIANE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 2.79
Dividend Yield (ttm) 2.71

Fees & Expenses for DBFIANE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBFIANE

Filing Date: 09/30/2014
Name Position Value % of Total
CKINF Float 06/20/17 5,000 4,979,716 1.151%
CITNAT 1 ⅝ 07/14/17 4,000 3,999,523 0.924%
BK 2.3 09/11/19 4,000 3,985,831 0.921%
VZ 6.55 09/15/43 3,000 3,761,658 0.869%
MS 2 ⅜ 03/31/21 2,530 3,426,553 0.792%
AALLN 3 ¼ 04/03/23 2,500 3,417,407 0.790%
DOLNRG 5 ½ 12/15/21 3,000 3,417,313 0.790%
NIPLIF 5 10/18/42 3,000 3,206,337 0.741%
ONGCIN 3 ¼ 07/15/19 3,050 3,055,204 0.706%
BPCEGP 1 ⅝ 02/10/17 3,000 3,022,776 0.699%

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

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