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Deutsche USD Floating Rate Notes

DI44:GR
Berlin
162.53
EUR
0.46
0.28%
As of 2:27 AM EDT 6/19/2018
Open
162.28
Day Range
162.04 - 163.24
Previous Close
162.07
52Wk Range
150.52 - 168.21
1 Yr Return
-2.85%
YTD Return
3.08%
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Open
162.28
Day Range
162.04 - 163.24
Volume
0
Previous Close
162.07
52Wk Range
150.52 - 168.21
1 Yr Return
-2.34%
YTD Return
3.08%
NAV (on -)
183.34
Total Assets (m USD) (on 06/18/2018)
761.741
Inception Date
11/10/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on -)
1.02
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.31%
3 Mo Return
6.60%
3 Yr Return
0.35%
5 Yr Return
3.65%
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
-