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Deutsche Floating Rate Notes

RENDGAR:LX
84.42
EUR
0.00
0.00%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
84.09 - 84.44
1 Yr Return
0.39%
YTD Return
0.26%
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Previous Close
84.42
52Wk Range
84.09 - 84.44
1 Yr Return
0.39%
YTD Return
0.26%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2017)
84.42
Total Assets (b EUR) (on 08/17/2017)
6.203
Inception Date
07/15/1991
Last Dividend (on 12/31/2015)
0.2124
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
70.00 m 69.97 m 1.94
31.80 k 31.87 m 0.88
30.00 k 30.08 m 0.83
28.00 k 28.17 m 0.78
28.00 m 28.00 m 0.77
25.00 k 25.05 m 0.69
24.00 k 24.22 m 0.67
24.00 k 24.01 m 0.66
25.00 k 23.33 m 0.65
22.90 k 23.15 m 0.64
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
-