Error: Could not add to watchlist. X
+ Watchlist

Deutsche Floating Rate Notes

RENDLDE:LX
83.98
EUR
0.00
0.00%
As of 1:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
83.85 - 84.07
1 Yr Return
0.35%
YTD Return
0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
83.98
52Wk Range
83.85 - 84.07
1 Yr Return
0.35%
YTD Return
0.29%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
83.98
Total Assets (b EUR) (on 09/25/2017)
6.962
Inception Date
12/01/2014
Last Dividend (on 03/10/2017)
0.2
Dividend Indicated Gross Yield
0.24%
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
-
Expense Ratio
0.22%

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
-