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Deutsche USD Floating Rate Notes

DBUSDLR:LX
188.44
USD
0.02
0.01%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
185.82 - 188.44
1 Yr Return
1.96%
YTD Return
1.53%
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Previous Close
188.42
52Wk Range
185.82 - 188.44
1 Yr Return
1.98%
YTD Return
1.53%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
188.44
Total Assets (m USD) (on 09/20/2017)
893.705
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%
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
-