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Deutsche Invest I China Bonds

DCHBDE2:LX
131.46
USD
0.03
0.02%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
122.61 - 136.37
1 Yr Return
6.94%
YTD Return
-0.46%
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Previous Close
131.43
52Wk Range
122.61 - 136.37
1 Yr Return
6.93%
YTD Return
-0.46%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/20/2018)
131.46
Total Assets (m USD) (on 06/20/2018)
358.372
Inception Date
08/16/2011
Last Dividend (on 12/29/2017)
5.067
Dividend Indicated Gross Yield
3.85%
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
0.60%
Expense Ratio
0.66%

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