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DeAWM Fixed Maturity - High Yield Bonds 2020

DFMHY20:LX
115.56
EUR
0.03
0.03%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
113.88 - 118.65
1 Yr Return
4.56%
YTD Return
4.21%
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Previous Close
115.59
52Wk Range
113.88 - 118.65
1 Yr Return
4.81%
YTD Return
4.21%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
115.56
Total Assets (m EUR) (on 12/12/2017)
2.757
Inception Date
04/30/2014
Last Dividend (on 08/16/2017)
3.5
Dividend Indicated Gross Yield
3.03%
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
818.00 911.34 k 31.24
820.00 909.32 k 31.17
460.00 523.61 k 17.95
174.00 192.49 k 6.60
174.44 190.97 k 6.55
170.00 189.17 k 6.49
Profile
DeAWM Fixed Maturity - High Yield Bonds 2020 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 2020 (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