Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Global Bonds

DGLBCDP:LX
95.85
CHF
0.01
0.01%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
95.83 - 97.74
1 Yr Return
0.45%
YTD Return
0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
95.84
52Wk Range
95.83 - 97.74
1 Yr Return
0.43%
YTD Return
0.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
95.85
Total Assets (b EUR) (on 11/17/2017)
1.019
Inception Date
04/30/2015
Last Dividend (on 03/10/2017)
1.52
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.70%

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