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Deutsche Invest I Global Bonds

DGLNCHP:LX
100.35
EUR
0.06
0.06%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
99.52 - 100.75
1 Yr Return
0.19%
YTD Return
0.39%
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Previous Close
100.41
52Wk Range
99.52 - 100.75
1 Yr Return
0.21%
YTD Return
0.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
100.35
Total Assets (b EUR) (on 08/18/2017)
1.052
Inception Date
06/04/2014
Last Dividend (on 12/31/2015)
1.0034
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
7.21 m 60.47 m 7.00
40.35 k 30.61 m 3.54
18.60 k 21.81 m 2.53
26.72 k 20.95 m 2.43
18.00 k 16.95 m 1.96
17.00 k 16.02 m 1.85
20.50 k 15.67 m 1.81
2.92 m 13.40 m 1.55
120.00 k 12.68 m 1.47
1.40 m 11.81 m 1.37
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