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Deutsche Bond VIP

VDBNDAV:US
5.30
USD
0.27
4.85%
As of 4/25/2018
Fund Type
Variable Annuity
52Wk Range
5.52 - 5.71
1 Yr Return
-3.99%
YTD Return
-7.02%
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Previous Close
5.57
52Wk Range
5.52 - 5.71
1 Yr Return
-3.99%
YTD Return
-7.02%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
5.3
Total Assets (m USD) (on 04/25/2018)
46.030
Inception Date
07/16/1985
Last Dividend (on 04/25/2017)
0.1374
Dividend Indicated Gross Yield
2.59%
Fund Managers
BILL CHEPOLIS / GARY RUSSELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 3.69 m 6.86
2.00 k 1.98 m 3.67
2.00 k 1.85 m 3.44
1.29 k 1.30 m 2.41
1.10 k 1.11 m 2.06
1.00 k 967.35 k 1.80
804.00 797.23 k 1.48
4.62 k 758.23 k 1.41
745.00 741.32 k 1.38
20.00 k 722.83 k 1.34
Profile
Deutsche Bond VIP is a Variable Annuity product in the USA. The objective is to maximize total return. The Fund will invest at least 80% if its assets primarily in U.S. dollar-denominayed fixed income securities, including corporate bonds, U.S. government and agency bonds and mortgage and asset-backed securities.
Address
222 South Riverside Plaza
Chicago, IL 60606-5808
Phone
800-621-1148
Website
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