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Deutsche Invest I China Bonds

DCHBDA2:LX
130.55
USD
0.19
0.15%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
113.41 - 131.51
1 Yr Return
13.18%
YTD Return
2.23%
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Previous Close
130.36
52Wk Range
113.41 - 131.51
1 Yr Return
13.34%
YTD Return
2.23%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/23/2018)
130.55
Total Assets (m USD) (on 02/23/2018)
425.134
Inception Date
08/16/2011
Last Dividend (on 12/30/2016)
4.3826
Dividend Indicated Gross Yield
-
Fund Managers
HENRY-YP WONG / OSVALDO KWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.16%

Top Fund Holdings

Profile
Deutsche Invest I China Bonds is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return for the Fund. The fund's assets may be invested in Chinese government bonds, Chinese issuers and Renminbi-denominated government bonds and corporate bonds from global issuers as well as in time deposits.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1