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Deutsche Extra Bond Total Return

XTRABND:GR
58.69
EUR
0.03
0.05%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
54.27 - 60.04
1 Yr Return
10.27%
YTD Return
10.92%
Previous Close
58.72
52Wk Range
54.27 - 60.04
1 Yr Return
10.33%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2016)
58.69
Total Assets (m EUR) (on 08/26/2016)
238.007
Inception Date
04/03/2000
Last Dividend (on 07/18/2016)
2.02
Dividend Indicated Gross Yield
3.44%
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 9.63 m 4.14
7.73 k 7.57 m 3.26
6.50 k 7.44 m 3.20
5.00 k 6.84 m 2.94
5.50 k 6.80 m 2.92
7.00 k 6.69 m 2.88
7.00 k 6.66 m 2.87
4.50 k 6.51 m 2.80
5.00 k 6.39 m 2.75
7.00 k 6.35 m 2.73
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 Cologne
Germany
Phone
-
Website
-