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Deutsche Floating Rate Notes

DI4A:GZ
Gettex
84.39
EUR
0.00
0.00%
As of 11/22/2017
Previous Close
84.39
52Wk Range
84.29 - 84.69
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
84.39
52Wk Range
84.29 - 84.69
NAV (on 12/05/2016)
84.17
Total Assets (b EUR) (on 11/22/2017)
8.409
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
0.09%
3 Yr Return
-
5 Yr Return
-

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
-