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Deutsche Floating Rate Notes

DEFRNFD:LX
83.79
EUR
0.01
0.01%
As of 1:59 AM EDT 5/25/2018
Fund Type
FCP
52Wk Range
83.80 - 84.53
YTD Return
-0.23%
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Previous Close
83.80
52Wk Range
83.80 - 84.53
YTD Return
-0.23%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2018)
83.79
Total Assets (b EUR) (on 05/24/2018)
10.388
Inception Date
07/04/2017
Last Dividend (on 03/09/2018)
0.52
Dividend Indicated Gross Yield
0.62%
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 98.10 m 1.41
60.00 k 60.04 m 0.86
60.00 k 60.03 m 0.86
51.50 k 51.58 m 0.74
47.10 k 47.72 m 0.68
46.66 k 47.37 m 0.68
46.00 k 46.22 m 0.66
45.00 k 45.00 m 0.64
50.00 k 42.44 m 0.61
40.00 k 40.05 m 0.57
Profile
Deutsche Floating Rate Notes is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve returns in the Euro currecny. The Fund invests in corporate bonds and fixed- and variable-rate interest securities trading on recognised exchanges and issued in OECD countries. The average maturity of the portfolio should not exceed 12 months.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-