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Deutsche Floating Rate Notes

DI4A:GR
Berlin
84.15
EUR
0.00
0.00%
As of 2/23/2018
Open
84.26
Day Range
84.15 - 84.46
Previous Close
84.15
52Wk Range
83.64 - 84.90
1 Yr Return
0.19%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
84.26
Day Range
84.15 - 84.46
Volume
0
Previous Close
84.15
52Wk Range
83.64 - 84.90
1 Yr Return
0.19%
YTD Return
-0.18%
NAV (on 02/23/2018)
84.46
Total Assets (b EUR) (on 02/23/2018)
9.806
Inception Date
07/15/1991
Premium/Discount
-0.37%
Average 52-Week Premium
-0.36%
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on -)
0.2727
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.24%
3 Mo Return
-0.02%
3 Yr Return
0.19%
5 Yr Return
0.36%

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
-