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Deutsche Invest I Convertibles

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DWSS:GR
Berlin
158.46
EUR
0.92
0.58%
As of 12:45 PM EST on 2/10/2016.
Open
158.67
Day Range
157.88 - 158.68
Previous Close
157.54
52Wk Range
157.54 - 177.05
1 Yr Return
-5.13%
YTD Return
-6.47%
Open
158.67
Day Range
157.88 - 158.68
Volume
0
Previous Close
157.54
52Wk Range
157.54 - 177.05
1 Yr Return
-6.02%
YTD Return
-6.47%
NAV (on 02/09/2016)
158.67
Total Assets (b EUR) (on 02/09/2016)
2.928
Inception Date
01/12/2004
Premium/Discount
-0.71%
Average 52-Week Premium
-0.57%
Fund Managers
STEFAN SCHAUER / CHRISTIAN HILLE
Last Dividend (on 12/31/2014)
0.122995
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
-8.86%
3 Yr Return
4.45%
5 Yr Return
2.59%
Top Fund Holdings
Name Position Value % of Fund
CTXS 0 ½ 04/15/19 74.90 k 70.65 m 1.95
INTC 2.95 12/15/35 60.00 k 64.43 m 1.78
SIEGR 1.65 08/16/19 64.25 k 64.14 m 1.77
RHT 0 ¼ 10/01/19 57.50 k 63.57 m 1.75
NVDA 1 12/01/18 60.00 k 61.89 m 1.71
SIEGR 1.05 08/16/17 62.00 k 59.25 m 1.63
MCHP 1 ⅝ 02/15/25 65.00 k 58.25 m 1.61
GBLBBB 1 ¼ 02/07/17 52.00 k 57.30 m 1.58
SNDK 0 ½ 10/15/20 65.00 k 57.19 m 1.58
PCLN 0.35 06/15/20 55.00 k 53.98 m 1.49
Profile
Deutsche Invest I Convertibles is an open-end investment fund incorporated in Luxembourg. The Fund invests in convertible bonds securities. The Fund focuses on balanced profiles selected on a global basis. Currency-hedged share classes are systematically hedged back (except hard currencies).
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1