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Deutsche Global Hybrid Bond Fund

HJU6:GR
Berlin
40.84
EUR
0.06
0.15%
As of 7:00 AM EDT 6/27/2017
Open
40.75
Day Range
40.75 - 40.85
Previous Close
40.78
52Wk Range
37.31 - 40.90
1 Yr Return
13.54%
YTD Return
6.55%
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Open
40.75
Day Range
40.75 - 40.85
Volume
0
Previous Close
40.78
52Wk Range
37.31 - 40.90
1 Yr Return
10.78%
YTD Return
6.55%
NAV (on 06/26/2017)
40.95
Total Assets (m EUR) (on 06/26/2017)
498.171
Inception Date
06/21/1993
Premium/Discount
-0.42%
Average 52-Week Premium
-0.63%
Fund Managers
CHRISTOF BREUER / MICHAEL LILLER
Last Dividend (on 11/25/2016)
1.7
Dividend Indicated Gross Yield
4.16%
Expense Ratio
0.84%
3 Mo Return
3.92%
3 Yr Return
4.35%
5 Yr Return
8.23%

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
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