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Deutsche Floating Rate Notes

DI4A:GR
Berlin
84.33
EUR
0.15
0.18%
As of 10:30 AM EST 11/20/2017
Open
84.28
Day Range
84.23 - 84.48
Previous Close
84.18
52Wk Range
83.64 - 84.90
1 Yr Return
0.55%
YTD Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
84.28
Day Range
84.23 - 84.48
Volume
0
Previous Close
84.18
52Wk Range
83.64 - 84.90
1 Yr Return
0.37%
YTD Return
0.30%
NAV (on 11/17/2017)
84.48
Total Assets (b EUR) (on 11/17/2017)
8.239
Inception Date
07/15/1991
Premium/Discount
-0.36%
Average 52-Week Premium
-0.36%
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on 12/31/2015)
0.2124
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
0.07%
3 Yr Return
0.19%
5 Yr Return
0.32%

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
-