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Deutsche Extra Bond Total Return

XTRABND:GR
56.48
EUR
0.23
0.41%
As of 1:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
54.65 - 60.04
1 Yr Return
7.31%
YTD Return
0.88%
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Previous Close
56.71
52Wk Range
54.65 - 60.04
1 Yr Return
7.49%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/20/2017)
56.48
Total Assets (m EUR) (on 01/20/2017)
202.386
Inception Date
04/03/2000
Last Dividend (on 07/18/2016)
2.02
Dividend Indicated Gross Yield
3.58%
Fund Managers
DAGMAR ALPEN / RALPH GLATZ
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%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.40 m 3.96
8.00 k 7.70 m 3.63
7.73 k 7.59 m 3.58
8.00 k 7.50 m 3.54
6.50 k 7.49 m 3.53
5.50 k 6.83 m 3.22
7.00 k 6.77 m 3.19
5.00 k 6.59 m 3.11
6.00 k 6.27 m 2.96
4.50 k 6.26 m 2.95
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
Unter Sachsenhausen 2
50667 Cologne
Germany
Phone
-
Website
-