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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Deutsche Extra Bond Total Return SD

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XTRABND:GR

59.42 EUR 0.01 0.02%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Deutsche Extra Bond Total Return SD (XTRABND)

Year To Date: +3.03% 3-Month: +2.29% 3-Year: +5.87% 52-Week Range: 56.05 - 59.51
1-Month: +0.95% 1-Year: +9.01% 5-Year: +5.18% Beta vs JPMGEMLC: 0.78

Mutual Fund Chart for XTRABND

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  • XTRABND:GR 59.42
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Fund Profile & Information for XTRABND

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.

Inception Date: 04-03-2000 Telephone: 49-1802-145-145
Managers: DAGMAR ALPEN
Web Site: www.oppenheim-fonds.de

Fundamentals for XTRABND

NAV (on 2015-04-20) 59.42
Assets (M) (on 2015-04-20) 266.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for XTRABND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.21
Dividend Yield (ttm) 3.72

Fees & Expenses for XTRABND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for XTRABND

Filing Date: 12/30/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 7,000 8,176,863 3.748%
CROATI 5 ⅞ 07/09/18 7,000 7,944,775 3.641%
COSTAR 9.995 08/01/20 6,500 7,019,745 3.217%
PEMEX 5 ½ 02/24/25 5,000 6,340,962 2.906%
POLAND 5 ¼ 01/20/25 4,500 6,320,805 2.897%
MEX 5 ½ 02/17/20 5,000 6,245,086 2.862%
URUGUA 7 ⅝ 03/21/36 5,000 5,702,365 2.614%
COLOM 7 ⅜ 09/18/37 5,000 5,651,570 2.590%
INDON 11 ⅝ 03/04/19 5,000 5,595,541 2.565%
PHILIP 6 ¼ 03/15/16 5,000 5,574,144 2.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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