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Deutsche Invest I Global Bonds

DEGBNDQ:LX
100.10
EUR
0.01
0.01%
As of 1:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.17
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Previous Close
100.09
52Wk Range
100.00 - 100.17
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/29/2017)
100.1
Total Assets (m EUR) (on 05/29/2017)
995.267
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.21 m 60.47 m 7.00
40.35 k 30.61 m 3.54
18.60 k 21.81 m 2.53
26.72 k 20.95 m 2.43
18.00 k 16.95 m 1.96
17.00 k 16.02 m 1.85
20.50 k 15.67 m 1.81
2.92 m 13.40 m 1.55
120.00 k 12.68 m 1.47
1.40 m 11.81 m 1.37
Profile
Deutsche Invest I Global Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to generate an above-average return. The Fund's assets may be invested globally in interest-bearing debt securities issued by sovereign institutions, corporate bonds and covered bonds from developed countries or emerging markets. The Fund may also make use of use asset-backed securi
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1