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Deutsche USD Floating Rate Notes

DI44:GZ
Gettex
167.01
EUR
0.00
0.00%
As of 3:55 PM EDT 5/26/2017
Open
167.01
Day Range
167.01 - 167.01
Previous Close
167.01
52Wk Range
166.81 - 178.01
Before it's here, it's on the Bloomberg Terminal.
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Open
167.01
Day Range
167.01 - 167.01
Volume
0
Previous Close
167.01
52Wk Range
166.81 - 178.01
NAV (on -)
183.34
Total Assets (m USD) (on 05/26/2017)
882.170
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on -)
1.02
Dividend Indicated Gross Yield
0.55%
Expense Ratio
-
3 Mo Return
-5.84%
3 Yr Return
-
5 Yr Return
-

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
-