• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Deutsche Extra Bond Total Return SD

+ Add to Watchlist

XTRABND:GR

57.20 EUR 0.10 0.18%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Deutsche Extra Bond Total Return SD (XTRABND)

Year To Date: +8.75% 3-Month: +2.00% 3-Year: +6.07% 52-Week Range: 54.42 - 58.30
1-Month: +1.19% 1-Year: +8.44% 5-Year: +5.31% Beta vs JPMGEMLC: 0.83

Mutual Fund Chart for XTRABND

No chart data available.
  • XTRABND:GR 57.20
  • 1M
  • 1Y
Interactive XTRABND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XTRABND

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.

Inception Date: 04-03-2000 Telephone: 49-1802-145-145
Managers: DAGMAR ALPEN
Web Site: www.oppenheim-fonds.de

Fundamentals for XTRABND

NAV (on 2014-10-20) 57.20
Assets (M) (on 2014-10-20) 243.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for XTRABND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.21
Dividend Yield (ttm) 3.86

Fees & Expenses for XTRABND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for XTRABND

Filing Date: 07/31/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 7,000 7,948,716 3.381%
CROATI 5 ⅞ 07/09/18 7,000 7,795,914 3.316%
COSTAR 9.995 08/01/20 6,500 6,514,923 2.771%
PEMEX 5 ½ 02/24/25 5,000 6,250,916 2.659%
MEX 5 ½ 02/17/20 5,000 6,205,565 2.639%
POLAND 5 ¼ 01/20/25 4,500 5,941,171 2.527%
PHILIP 6 ¼ 03/15/16 5,000 5,531,507 2.353%
INDON 11 ⅝ 03/04/19 5,000 5,258,768 2.237%
COLOM 7 ⅜ 09/18/37 5,000 5,197,277 2.210%
URUGUA 7 ⅝ 03/21/36 5,000 5,133,025 2.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil