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Deutsche Global Hybrid Bond Fund

DWSIGFD:GR
42.02
EUR
0.06
0.14%
As of 1:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
38.55 - 42.02
1 Yr Return
13.26%
YTD Return
6.49%
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Previous Close
41.96
52Wk Range
38.55 - 42.02
1 Yr Return
12.97%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
42.02
Total Assets (m EUR) (on 06/26/2017)
498.171
Inception Date
06/24/2014
Last Dividend (on 11/25/2016)
1.83
Dividend Indicated Gross Yield
4.36%
Fund Managers
CHRISTOF BREUER / MICHAEL LILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.13 k 15.84 m 3.28
89.72 k 9.80 m 2.03
9.00 k 9.49 m 1.97
8.85 k 9.30 m 1.93
8.20 k 9.00 m 1.86
80.00 k 8.39 m 1.74
6.06 k 7.75 m 1.60
5.89 k 6.91 m 1.43
7.49 k 6.81 m 1.41
6.00 k 6.16 m 1.28
Profile
Deutsche Global Hybrid Bond Fund is an open-end investment fund incorporated in Germany. The Fund primarily invests in profit sharing certificates issued by governments and financial institutes in Germany and secondarily in commensurable securities offered internationally, especially in the US, France and the United Kingdom.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-