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DB Advisors SICAV - Enhanced Fixed Income Strategy

DBAEFIS:LX
10.79
EUR
0.01
0.09%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.66 - 11.99
1 Yr Return
-2.96%
YTD Return
-1.27%
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Previous Close
10.80
52Wk Range
10.66 - 11.99
1 Yr Return
-2.54%
YTD Return
-1.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
10.79
Total Assets (b EUR) (on 07/20/2017)
6.406
Inception Date
05/08/2009
Last Dividend (on 03/10/2017)
0.04
Dividend Indicated Gross Yield
0.37%
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
53.20 k 76.76 m 1.16
47.75 k 73.59 m 1.11
32.50 k 58.43 m 0.88
30.00 k 55.34 m 0.84
51.29 k 53.07 m 0.80
30.00 k 51.44 m 0.78
33.50 k 51.07 m 0.77
33.50 k 48.78 m 0.74
30.00 k 48.45 m 0.73
43.86 k 48.20 m 0.73
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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