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Deutsche Floating Rate Notes

DI4A:GZ
Gettex
84.46
EUR
0.00
0.00%
As of 1:16 PM EST 3/1/2017
Open
84.46
Day Range
84.46 - 84.46
Previous Close
84.46
52Wk Range
84.46 - 84.46
Before it's here, it's on the Bloomberg Terminal.
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Open
84.46
Day Range
84.46 - 84.46
Volume
0
Previous Close
84.46
52Wk Range
84.46 - 84.46
NAV (on 12/05/2016)
84.17
Total Assets (b EUR) (on 03/01/2017)
3.773
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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
-