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Deutsche Invest I China Bonds

DECNDQH:LX
107.75
EUR
0.22
0.20%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
99.82 - 109.50
YTD Return
1.66%
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Previous Close
107.97
52Wk Range
99.82 - 109.50
YTD Return
1.66%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/20/2018)
107.75
Total Assets (m USD) (on 04/20/2018)
408.786
Inception Date
04/28/2017
Last Dividend (on 04/18/2018)
0.54
Dividend Indicated Gross Yield
0.50%
Fund Managers
HENRY-YP WONG / OSVALDO KWAN
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.76%

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