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Deutsche USD Floating Rate Notes

DI44:GZ
Gettex
156.77
EUR
0.00
0.00%
As of 3:57 PM EDT 9/20/2017
Open
156.77
Day Range
156.77 - 156.77
Previous Close
156.77
52Wk Range
156.20 - 178.01
Before it's here, it's on the Bloomberg Terminal.
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Open
156.77
Day Range
156.77 - 156.77
Volume
0
Previous Close
156.77
52Wk Range
156.20 - 178.01
NAV (on -)
183.34
Total Assets (m USD) (on 09/20/2017)
893.705
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on -)
1.02
Dividend Indicated Gross Yield
0.54%
Expense Ratio
-
3 Mo Return
-6.56%
3 Yr Return
-
5 Yr Return
-
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
-