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DeAWM Fixed Maturity - High Yield Bonds 2020 V

DFMH22V:LX
98.88
EUR
0.02
0.02%
As of 1:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
98.03 - 102.15
1 Yr Return
3.98%
YTD Return
3.61%
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Previous Close
98.90
52Wk Range
98.03 - 102.15
1 Yr Return
3.96%
YTD Return
3.61%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
98.88
Total Assets (m EUR) (on 12/11/2017)
115.600
Inception Date
04/24/2015
Last Dividend (on 08/16/2017)
3
Dividend Indicated Gross Yield
3.03%
Fund Managers
KLAUS OSTER / PER WEHRMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DeAWM Fixed Maturity High Yield Bonds 2020 V is an open-end fund incorporated in Luxembourg. The Fund's objective is to pay out sustainable distributions The Fund and to preserve capital invested at the subfund'smaturity in 2020.The Fund invests interest bearing securities, in money market instruments, liquid assets.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1