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DeAWM Fixed Maturity - Corporate Bonds 2019

DFMCB19:LX
102.61
EUR
0.10
0.10%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
100.55 - 102.92
1 Yr Return
1.85%
YTD Return
0.45%
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Previous Close
102.51
52Wk Range
100.55 - 102.92
1 Yr Return
1.85%
YTD Return
0.45%
Fund Type
SICAV
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
102.61
Total Assets (m EUR) (on 01/19/2018)
24.876
Inception Date
02/06/2014
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS OSTER / NICOLE WICHMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.75 k 7.34 m 21.33
6.50 k 6.58 m 19.11
4.60 k 4.93 m 14.31
4.53 k 4.83 m 14.02
4.18 k 4.41 m 12.81
3.23 k 3.50 m 10.16
3.15 k 3.41 m 9.92
Profile
DeAWM Fixed Maturity - Corporate Bonds 2019 is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital invested at the subfund's maturity in 2019 (no guarantee). The Fund invests 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