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DeAWM Fixed Maturity Corporate Bonds 2024

DFMCB24:LX
107.91
EUR
0.06
0.06%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
102.21 - 109.92
1 Yr Return
9.14%
YTD Return
9.45%
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Previous Close
107.97
52Wk Range
102.21 - 109.92
1 Yr Return
9.85%
YTD Return
9.45%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
107.91
Total Assets (m EUR) (on 12/12/2017)
94.051
Inception Date
03/13/2014
Last Dividend (on 08/16/2017)
4.5
Dividend Indicated Gross Yield
4.17%
Fund Managers
MARKUS WIEDEMANN / CHRISTOF RICHTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.31 k 26.42 m 26.40
17.74 k 21.23 m 21.22
14.45 k 20.87 m 20.85
18.00 k 20.34 m 20.32
10.52 k 15.72 m 15.71
2.34 k 2.84 m 2.84
Profile
DeAWM Fixed Maturity Corporate Bonds 2024 is an open-end fund incorporated in Luxembourg. The Fund's objective is to distribute income and preserve capital. The Fund invests in interest bearing securities, in money-market instruments, liquid assets and derivatives denominated in Euro.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1