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Deutsche USD Floating Rate Notes

DBFRNFC:LX
192.06
USD
0.00
0.00%
As of 5/25/2018
Fund Type
FCP
52Wk Range
188.25 - 192.10
1 Yr Return
2.02%
YTD Return
0.76%
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Previous Close
192.06
52Wk Range
188.25 - 192.10
1 Yr Return
2.03%
YTD Return
0.76%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2018)
192.06
Total Assets (m USD) (on 05/25/2018)
814.971
Inception Date
02/06/2017
Last Dividend (on 12/31/2017)
1.7256
Dividend Indicated Gross Yield
0.90%
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
-