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DB Fixed Income Opportunities

DBFIANE:LX
100.93
EUR
0.01
0.01%
As of 1:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
97.21 - 101.23
1 Yr Return
4.34%
YTD Return
3.79%
Previous Close
100.94
52Wk Range
97.21 - 101.23
1 Yr Return
4.04%
YTD Return
3.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
100.93
Total Assets (m USD) (on 09/28/2016)
409.908
Inception Date
10/01/2012
Last Dividend (on 03/04/2016)
2.3
Dividend Indicated Gross Yield
2.28%
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
6.20 k 6.54 m 1.54
6.00 k 6.17 m 1.45
5.22 k 5.25 m 1.24
5.00 k 5.16 m 1.22
5.00 k 5.00 m 1.18
5.00 k 5.00 m 1.18
4.50 k 4.72 m 1.11
4.00 k 4.31 m 1.02
4.00 k 4.17 m 0.98
4.00 k 4.03 m 0.95
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
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