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Deutsche USD Floating Rate Notes

DBFRNFC:LX
188.50
USD
0.02
0.01%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
187.03 - 188.50
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Previous Close
188.48
52Wk Range
187.03 - 188.50
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2017)
188.5
Total Assets (m USD) (on 06/22/2017)
860.475
Inception Date
02/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 30.23 m 3.36
8.00 k 8.01 m 0.89
7.00 k 7.01 m 0.78
6.34 k 6.35 m 0.70
5.80 k 6.24 m 0.69
6.00 k 6.03 m 0.67
6.00 k 6.03 m 0.67
6.00 k 6.03 m 0.67
6.00 k 6.03 m 0.67
6.00 k 6.02 m 0.67
Profile
Deutsche USD Floating Rate Notes is an open-end investment fund incorporated in Luxembourg. The Fund's objective is money-market-like capital appreciation in United States dollars independent of interest rate and currency fluctuations. The Fund invests primarily in variable-rate short-term debt securities.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-