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Deutsche Extra Bond Total Return

XTRABND:GR
57.53
EUR
0.02
0.03%
As of 1:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
54.27 - 58.62
1 Yr Return
2.18%
YTD Return
5.06%
Previous Close
57.55
52Wk Range
54.27 - 58.62
1 Yr Return
2.22%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/31/2016)
57.53
Total Assets (m EUR) (on 05/31/2016)
242.374
Inception Date
04/03/2000
Last Dividend (on 07/16/2015)
2.27
Dividend Indicated Gross Yield
3.95%
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
9.00 k 9.39 m 3.93
6.00 k 9.02 m 3.78
5.00 k 8.76 m 3.67
7.00 k 7.66 m 3.21
7.73 k 7.25 m 3.04
8.00 k 7.20 m 3.02
6.50 k 7.07 m 2.96
5.50 k 6.45 m 2.70
5.00 k 6.33 m 2.65
7.00 k 6.26 m 2.62
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
-