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Deutsche Extra Bond Total Return

XTRABND:GR
58.68
EUR
0.11
0.19%
As of 1:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
54.27 - 60.04
1 Yr Return
11.74%
YTD Return
10.90%
Previous Close
58.57
52Wk Range
54.27 - 60.04
1 Yr Return
11.45%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
58.68
Total Assets (m EUR) (on 09/29/2016)
237.743
Inception Date
04/03/2000
Last Dividend (on 07/18/2016)
2.02
Dividend Indicated Gross Yield
3.44%
Fund Managers
DAGMAR ALPEN / RALPH GLATZ
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 9.48 m 4.05
7.73 k 7.66 m 3.27
6.50 k 7.22 m 3.08
5.00 k 6.98 m 2.98
5.50 k 6.89 m 2.94
4.50 k 6.68 m 2.85
7.00 k 6.66 m 2.84
7.00 k 6.64 m 2.83
5.00 k 6.60 m 2.82
4.50 k 6.36 m 2.71
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
-