Error: Could not add to watchlist. X
+ Watchlist

Deutsche USD Floating Rate Notes

DBUSDLR:LX
187.52
USD
0.01
0.01%
As of 1:59 AM EDT 6/28/2017
Fund Type
FCP
52Wk Range
184.88 - 187.52
1 Yr Return
1.98%
YTD Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
187.51
52Wk Range
184.88 - 187.52
1 Yr Return
1.99%
YTD Return
1.04%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/28/2017)
187.52
Total Assets (m USD) (on 06/28/2017)
873.450
Inception Date
11/10/1992
Last Dividend (on 03/10/2017)
1.02
Dividend Indicated Gross Yield
0.54%
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%

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
-