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DB Fixed Income Opportunities

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DBFIANE:LX
100.70
EUR
0.09
0.09%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
100.73 - 104.95
1 Yr Return
0.47%
YTD Return
0.44%
Previous Close
100.79
52Wk Range
100.73 - 104.95
1 Yr Return
0.47%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
100.7
Total Assets (m USD) (on 07/28/2015)
535.116
Inception Date
10/01/2012
Last Dividend (on 03/06/2015)
3.17
Dividend Indicated Gross Yield
3.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 19.94 k 20.44 m 4.06
AAPL 0.9 05/12/17 7.00 k 7.02 m 1.39
SIEGR 2.15 05/27/20 6.00 k 6.01 m 1.20
TII 0 ⅝ 02/15/43 6.18 k 5.90 m 1.17
CDCEPS 1 ⅛ 11/13/17 5.00 k 5.04 m 1.00
UBS 1.8 03/26/18 5.00 k 5.03 m 1.00
CKINF Float 06/20/17 5.00 k 5.00 m 0.99
STANLN 3.2 04/17/25 5.00 k 4.87 m 0.97
BABA 3 ⅛ 11/28/21 4.50 k 4.50 m 0.90
EBIUH 1 ¾ 03/23/22 4.00 k 4.28 m 0.85
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