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DeAWM Fixed Maturity - Corporate Bonds 2021 II

DFC21II:LX
102.26
EUR
0.02
0.02%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
96.68 - 103.13
1 Yr Return
9.22%
YTD Return
8.54%
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Previous Close
102.24
52Wk Range
96.68 - 103.13
1 Yr Return
9.23%
YTD Return
8.54%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
102.26
Total Assets (m EUR) (on 12/11/2017)
45.012
Inception Date
07/10/2014
Last Dividend (on 08/16/2017)
3.25
Dividend Indicated Gross Yield
3.18%
Fund Managers
MARKUS WIEDEMANN / CHRISTOF RICHTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.60 k 14.35 m 24.70
11.35 k 13.55 m 23.32
11.20 k 13.11 m 22.57
5.50 k 6.33 m 10.89
5.40 k 6.00 m 10.32
5.18 k 5.87 m 10.11
1.60 k 1.38 m 2.38
600.00 726.60 k 1.25
Profile
DeAWM Fixed Maturity - Corporate Bonds 2021 II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to pay out sustainable distributions and to preserve capital invested at the subfund's maturity in 2021 (no guarantee). The Fund invest in interest bearing securities, in money-market instruments liquid assets and derivatives.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1