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DeAWM Fixed Maturity - High Yield Bonds 2020 III

DFMHYBE:LX
106.13
EUR
0.01
0.01%
As of 1:59 AM EST 12/18/2017
Fund Type
SICAV
52Wk Range
104.97 - 109.53
1 Yr Return
4.59%
YTD Return
4.19%
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Previous Close
106.14
52Wk Range
104.97 - 109.53
1 Yr Return
4.51%
YTD Return
4.19%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/18/2017)
106.13
Total Assets (m EUR) (on 12/18/2017)
66.709
Inception Date
08/14/2014
Last Dividend (on 08/16/2017)
3.5
Dividend Indicated Gross Yield
3.30%
Fund Managers
KLAUS OSTER / NICOLE WICHMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.45 k 17.59 m 22.90
12.55 k 14.27 m 18.57
9.85 k 11.04 m 14.37
8.80 k 9.82 m 12.78
8.32 k 9.27 m 12.07
8.35 k 9.26 m 12.05
Profile
DeAWM Fixed Maturity - High Yield Bonds 2020 III is an open-end investment fund incorporated in Luxembourg. The Fund's objective is is to pay out sustainable and to preserve capital. The Fund invests 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