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Deutsche Extra Bond Total Return SD

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OXN3:GR
Berlin
57.48
EUR
0.15
0.26%
As of 05:15:26 ET on 07/07/2015.
Open
57.33
Day Range
57.19 - 57.48
Volume
0
Previous Close
57.33
52Wk Range
55.73 - 59.50
1 Yr Return
3.30%
NAV (on 07/06/2015)
57.62
Total Assets (m EUR) (on 07/06/2015)
252.623
Inception Date
04/03/2000
Premium/Discount
-0.50%
Average 52-Week Premium
-0.26%
Fund Managers
DAGMAR ALPEN
Last Dividend (on 07/16/2014)
2.21
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.74%
3 Mo Return
-3.27%
3 Yr Return
3.90%
5 Yr Return
2.74%
Top Fund Holdings
Name Position Value % of Fund
TURKEY 5 ⅛ 05/18/20 7.00 k 7.90 m 3.65
REPNAM 5 ½ 11/03/21 7.73 k 7.78 m 3.59
COSTAR 9.995 08/01/20 6.50 k 7.75 m 3.58
PERU 7.35 07/21/25 5.50 k 6.88 m 3.17
SOAF 4.665 01/17/24 7.00 k 6.80 m 3.14
PANAMA 8 ⅞ 09/30/27 5.00 k 6.69 m 3.09
PERU 8 ¾ 11/21/33 4.50 k 6.48 m 2.99
URUGUA 7 ⅝ 03/21/36 5.00 k 6.46 m 2.98
POLAND 5 ¼ 01/20/25 4.50 k 6.22 m 2.87
INDON 11 ⅝ 03/04/19 5.00 k 6.19 m 2.86
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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