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Deutsche Floating Rate Notes

DI4A:GZ
Gettex
83.99
EUR
0.00
0.00%
As of 6/22/2018
Open
83.99
Day Range
83.99 - 83.99
Previous Close
83.99
52Wk Range
83.99 - 84.78
1 Yr Return
-0.64%
YTD Return
-0.84%
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Open
83.99
Day Range
83.99 - 83.99
Volume
0
Previous Close
83.99
52Wk Range
83.99 - 84.78
1 Yr Return
-0.64%
YTD Return
-0.84%
NAV (on 12/05/2016)
84.17
Total Assets (b EUR) (on 06/22/2018)
10.614
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on 12/31/2019)
0.2727
Dividend Indicated Gross Yield
0.32%
Expense Ratio
-
3 Mo Return
-0.43%
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
-