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Deutsche Invest I China Bonds

DCHBLCH:LX
124.55
EUR
1.03
0.83%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
109.81 - 124.93
1 Yr Return
11.86%
YTD Return
2.48%
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Previous Close
123.52
52Wk Range
109.81 - 124.93
1 Yr Return
12.15%
YTD Return
2.48%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/15/2018)
124.55
Total Assets (m USD) (on 02/15/2018)
434.549
Inception Date
08/16/2011
Last Dividend (on 12/30/2016)
4.4736
Dividend Indicated Gross Yield
-
Fund Managers
HENRY-YP WONG / OSVALDO KWAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.19%

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