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Deutsche Extra Bond Total Return SD

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XTRABND:GR
55.56
EUR
0.12
0.22%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
55.35 - 59.51
1 Yr Return
2.61%
YTD Return
0.29%
Previous Close
55.44
52Wk Range
55.35 - 59.51
1 Yr Return
2.61%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
55.56
Total Assets (m EUR) (on 07/30/2015)
246.453
Inception Date
04/03/2000
Last Dividend (on 07/16/2015)
2.27
Dividend Indicated Gross Yield
4.09%
Fund Managers
DAGMAR ALPEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.74%
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
-