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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

North American Income Fund PLC - Deutsche Americas Bond Fund

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DBAMBDI:ID

66.22 USD 0.02 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for North American Income Fund PLC - Deutsche Americas Bond Fund (DBAMBDI)

Year To Date: +1.44% 3-Month: +1.16% 3-Year: +1.28% 52-Week Range: 64.51 - 67.13
1-Month: -0.05% 1-Year: -0.11% 5-Year: +3.90% Beta vs JPMGGLBP: -

Mutual Fund Chart for DBAMBDI

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  • DBAMBDI:ID 66.22
  • 1M
  • 1Y
Interactive DBAMBDI Chart

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Fund Profile & Information for DBAMBDI

North American Income Fund PLC - Deutsche Americas Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a high level of current income along with positive real rates of return. The Fund invests in debt instruments of issuers from North and South America, Central America and the Caribbean.

Inception Date: 04-24-1992 Telephone: 353-1-649-2000
Managers: STEFANIE EBNER / ROLAND GABERT
Web Site: www.nai-fund.com

Fundamentals for DBAMBDI

NAV (on 2015-05-22) 66.22
Assets (M) (on 2015-05-22) 87.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for DBAMBDI

No dividends reported

Fees & Expenses for DBAMBDI

Front Load -
Back Load -
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBAMBDI

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅛ 07/31/14 10,000 9,999,609 11.388%
MEX 5 ⅝ 01/15/17 5,000 5,555,000 6.326%
T 0 ¼ 10/31/14 5,000 5,002,735 5.697%
DOMREP 9.04 01/23/18 3,498 3,864,766 4.401%
BLTN 0 01/01/16 10,000 3,859,816 4.396%
BNTNF 10 01/01/17 6,000 2,634,313 3.000%
BNTNF 10 01/01/21 6,000 2,496,396 2.843%
CDEL 7 ½ 01/15/19 2,000 2,427,940 2.765%
BNDES 6.369 06/16/18 2,000 2,245,000 2.557%
PANAMA 5.2 01/30/20 2,000 2,232,000 2.542%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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