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Deutsche Extra Bond Total Return

XTRABND:GR
57.81
EUR
0.08
0.14%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
54.27 - 60.04
1 Yr Return
7.51%
YTD Return
9.25%
Previous Close
57.73
52Wk Range
54.27 - 60.04
1 Yr Return
8.01%
YTD Return
9.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
57.81
Total Assets (m EUR) (on 07/28/2016)
234.361
Inception Date
04/03/2000
Last Dividend (on 07/18/2016)
2.02
Dividend Indicated Gross Yield
3.49%
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 9.38 m 3.91
6.00 k 9.36 m 3.91
5.00 k 8.76 m 3.65
8.00 k 7.35 m 3.07
7.73 k 7.29 m 3.04
6.50 k 7.28 m 3.04
5.50 k 6.67 m 2.78
5.00 k 6.48 m 2.70
7.00 k 6.37 m 2.66
4.50 k 6.11 m 2.55
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
-