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Deutsche Extra Bond Total Return SD

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OXN3:GR
Berlin
54.69
EUR
0.01
0.02%
As of 03:16:12 ET on 09/03/2015.
Open
54.57
Day Range
54.54 - 54.76
Previous Close
54.68
52Wk Range
54.54 - 59.50
1 Yr Return
0.40%
YTD Return
-0.85%
Open
54.57
Day Range
54.54 - 54.76
Volume
0
Previous Close
54.68
52Wk Range
54.54 - 59.50
1 Yr Return
0.40%
YTD Return
-0.85%
NAV (on 09/02/2015)
54.95
Total Assets (m EUR) (on 09/02/2015)
244.681
Inception Date
04/03/2000
Premium/Discount
-0.49%
Average 52-Week Premium
-0.25%
Fund Managers
DAGMAR ALPEN
Last Dividend (on 07/16/2015)
2.27
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.74%
3 Mo Return
-2.68%
3 Yr Return
2.63%
5 Yr Return
1.88%
Top Fund Holdings
Name Position Value % of Fund
PHILIP 9 ½ 02/02/30 6.00 k 8.88 m 4.32
TURKEY 5 ⅛ 05/18/20 7.00 k 7.84 m 3.81
REPNAM 5 ½ 11/03/21 7.73 k 7.51 m 3.65
COSTAR 9.995 08/01/20 6.50 k 7.48 m 3.64
PERU 7.35 07/21/25 5.50 k 6.60 m 3.21
SOAF 4.665 01/17/24 7.00 k 6.56 m 3.19
PANAMA 8 ⅞ 09/30/27 5.00 k 6.43 m 3.13
PERU 8 ¾ 11/21/33 4.50 k 6.13 m 2.98
URUGUA 7 ⅝ 03/21/36 5.00 k 6.07 m 2.95
INDON 11 ⅝ 03/04/19 5.00 k 6.04 m 2.94
Profile
Deutsche Extra Bond Total Return SD is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in government Euro bonds.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
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