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DB Advisors SICAV - Enhanced Fixed Income Strategy

DBAEFIS:LX
10.43
EUR
0.01
0.10%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
10.41 - 10.91
1 Yr Return
-3.60%
YTD Return
-0.76%
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Previous Close
10.42
52Wk Range
10.41 - 10.91
1 Yr Return
-4.49%
YTD Return
-0.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
10.43
Total Assets (b EUR) (on 04/24/2018)
6.151
Inception Date
05/08/2009
Last Dividend (on 03/10/2017)
0.04
Dividend Indicated Gross Yield
0.38%
Fund Managers
LEIF BJURSTROEM / NIKLAS SEIFERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
65.50 k 100.40 m 1.57
7.10 k 99.55 m 1.56
57.00 k 91.66 m 1.44
62.50 k 81.61 m 1.28
45.50 k 79.55 m 1.25
60.70 k 78.58 m 1.23
39.90 k 64.88 m 1.02
42.75 k 62.17 m 0.97
37.28 k 60.78 m 0.95
53.86 k 57.45 m 0.90
Profile
DB Advisors Enhanced Fixed Income Strategy is an open-end fund incorporated in Luxembourg. The Fund seeks long-term appreciation of capital invested. The Fund invests in interest bearing securities spread across a wide range of currencies and markets.
Address
DB Advisors SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-27332-300 Tel
Website
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