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Deutsche USD Floating Rate Notes

DI44:TH
Tradegate
159.47
EUR
0.00
0.00%
As of 6/7/2018
Previous Close
159.47
52Wk Range
152.08 - 165.16
Before it's here, it's on the Bloomberg Terminal.
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Volume
17
Previous Close
159.47
52Wk Range
152.08 - 165.16
1 Yr Return
-4.47%
NAV (on -)
-
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
0.94%
Expense Ratio
0.31%
3 Mo Return
-
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
-