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DB Fixed Income Opportunities

DBFIANE:LX
99.87
EUR
0.05
0.05%
As of 1:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
97.21 - 101.23
1 Yr Return
3.46%
YTD Return
0.17%
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Previous Close
99.92
52Wk Range
97.21 - 101.23
1 Yr Return
3.52%
YTD Return
0.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
99.87
Total Assets (m USD) (on 01/20/2017)
284.883
Inception Date
10/01/2012
Last Dividend (on 03/04/2016)
2.3
Dividend Indicated Gross Yield
2.30%
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
10.00 k 10.01 m 2.76
5.00 k 5.02 m 1.38
5.00 k 5.00 m 1.38
4.80 k 4.63 m 1.28
4.00 k 4.03 m 1.11
4.00 k 4.02 m 1.11
4.00 k 4.02 m 1.11
4.00 k 4.01 m 1.11
4.00 k 3.94 m 1.09
4.00 k 3.86 m 1.07
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