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DeAWM Fixed Maturity High Yield Bonds 2021 II

DFMHYDI:LX
102.95
EUR
0.03
0.03%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
101.63 - 105.72
1 Yr Return
3.74%
YTD Return
3.95%
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Previous Close
102.92
52Wk Range
101.63 - 105.72
1 Yr Return
3.95%
YTD Return
3.95%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
102.95
Total Assets (m EUR) (on 12/12/2017)
34.143
Inception Date
08/05/2015
Last Dividend (on 08/16/2017)
2.75
Dividend Indicated Gross Yield
2.67%
Fund Managers
KLAUS OSTER / PER WEHRMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
DeAWM Fixed Maturity High Yield Bonds 2021 II is an open-end fund incorporated in Luxembourg. The Funds objective is to pay out sustainable distributions and to preserve capital invested at the subfunds maturity in 2021. 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