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Deutsche Invest I - Global Short Duration

DGSFCHP:LX
102.30
EUR
0.03
0.03%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
101.64 - 102.33
1 Yr Return
0.24%
YTD Return
0.52%
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Previous Close
102.27
52Wk Range
101.64 - 102.33
1 Yr Return
0.24%
YTD Return
0.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
102.3
Total Assets (m USD) (on 07/21/2017)
96.240
Inception Date
03/16/2015
Last Dividend (on 12/30/2016)
2.3735
Dividend Indicated Gross Yield
9.28%
Fund Managers
CARSTEN WEINS / DANIEL KITTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 1.88 m 2.62
200.00 k 1.81 m 2.53
200.00 k 1.81 m 2.53
1.50 k 1.51 m 2.12
1.50 k 1.51 m 2.11
1.50 k 1.51 m 2.11
1.50 k 1.51 m 2.11
1.50 k 1.51 m 2.11
1.50 k 1.50 m 2.10
1.50 k 1.50 m 2.10
Profile
Deutsche Invest I Global Short Duration is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests globally in bonds, money markets instruments and liquid assets. At least 70% of the fund's assets are invested in bonds having maturities from zero to three years.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1