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North American Income Fund PLC - Deutsche Americas Bond Fund

DBAMBDI:ID
68.92
USD
0.01
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
64.49 - 69.00
1 Yr Return
4.39%
YTD Return
6.15%
Previous Close
68.91
52Wk Range
64.49 - 69.00
1 Yr Return
4.65%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/28/2016)
68.92
Total Assets (m USD) (on 07/28/2016)
90.627
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
3.00 k 3.13 m 3.64
2.75 k 3.06 m 3.57
2.75 k 3.05 m 3.55
2.60 k 2.85 m 3.32
2.25 k 2.67 m 3.11
2.40 k 2.59 m 3.01
1.75 k 2.48 m 2.89
2.00 k 2.36 m 2.75
3.27 k 2.26 m 2.63
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