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North American Income Fund PLC - Deutsche Americas Bond Fund

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DBAMBDI:ID
66.00
USD
0.05
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
65.95
52Wk Range
64.51 - 67.13
1 Yr Return
-0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
66
Total Assets (m USD) (on 07/02/2015)
86.791
Inception Date
04/24/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANIE EBNER / ROLAND GABERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
COSICE 6.95 11/10/21 3.00 k 3.13 m 3.64
ELSALV 7 ⅜ 12/01/19 2.75 k 3.06 m 3.57
HONDUR 8 ¾ 12/16/20 2.75 k 3.05 m 3.55
DOMREP 7 ½ 05/06/21 2.60 k 2.85 m 3.32
PERU 7 ⅛ 03/30/19 2.25 k 2.67 m 3.11
GUATEM 5 ¾ 06/06/22 2.40 k 2.59 m 3.01
COLOM 11 ¾ 02/25/20 1.75 k 2.48 m 2.89
CDEL 7 ½ 01/15/19 2.00 k 2.36 m 2.75
DOMREP 9.04 01/23/18 3.27 k 2.26 m 2.63
PANAMA 5.2 01/30/20 2.00 k 2.22 m 2.59
Profile
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.
ADDRESS
Registered Office
25/28 North Wall Quay
Dublin 1,
Ireland
PHONE
353-1-649-2000