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Deutsche Invest I Global Bonds

DGGGFDP:LX
99.63
GBP
0.02
0.02%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
98.84 - 101.00
1 Yr Return
1.91%
YTD Return
1.50%
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Previous Close
99.61
52Wk Range
98.84 - 101.00
1 Yr Return
1.99%
YTD Return
1.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
99.63
Total Assets (b EUR) (on 11/22/2017)
1.025
Inception Date
07/21/2014
Last Dividend (on 03/10/2017)
2.08
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
870.00 k 73.52 m 7.52
7.21 m 54.43 m 5.57
40.35 k 28.46 m 2.91
30.12 k 20.05 m 2.05
26.72 k 19.28 m 1.97
2.00 m 15.78 m 1.61
15.31 k 15.49 m 1.58
17.00 k 14.50 m 1.48
12.79 k 14.37 m 1.47
20.50 k 14.29 m 1.46
Profile
Deutsche Invest I Global Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to generate an above-average return. The Fund's assets may be invested globally in interest-bearing debt securities issued by sovereign institutions, corporate bonds and covered bonds from developed countries or emerging markets. The Fund may also make use of use asset-backed securi
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1