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Deutsche Extra Bond Total Return

XTRABND:GR
55.17
EUR
0.02
0.04%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
55.15 - 58.18
1 Yr Return
-0.47%
YTD Return
-2.94%
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Previous Close
55.19
52Wk Range
55.15 - 58.18
1 Yr Return
-0.35%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
55.17
Total Assets (m EUR) (on 05/25/2018)
189.906
Inception Date
04/03/2000
Last Dividend (on 01/02/2018)
0.3
Dividend Indicated Gross Yield
0.54%
Fund Managers
MARCUS HOFF
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Profile
Deutsche Extra Bond Total Return SD is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in government Euro bonds.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
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