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DeAWM Fixed Maturity - High Yield Bonds 2019

DFMHY19:LX
100.81
EUR
0.02
0.02%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.15 - 101.58
1 Yr Return
1.74%
YTD Return
1.67%
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Previous Close
100.83
52Wk Range
99.15 - 101.58
1 Yr Return
1.71%
YTD Return
1.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
100.81
Total Assets (m EUR) (on 12/15/2017)
26.150
Inception Date
04/24/2014
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.08 m 22.84
5.25 k 5.71 m 18.41
3.90 k 4.18 m 13.46
3.70 k 4.01 m 12.94
3.45 k 3.68 m 11.87
3.35 k 3.63 m 11.71
2.10 k 2.22 m 7.15
Profile
DeAWM Fixed Maturity - High Yield Bonds 2019 is an open-end fund incorporated in Luxembourg. The Fund's objective is to distribute income and 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