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Deutsche Invest I - Global Short Duration

DGSNCHP:LX
100.26
EUR
0.04
0.04%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.06 - 100.92
1 Yr Return
-0.62%
YTD Return
0.05%
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Previous Close
100.30
52Wk Range
100.06 - 100.92
1 Yr Return
-0.56%
YTD Return
0.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
100.26
Total Assets (m USD) (on 07/20/2017)
95.616
Inception Date
03/16/2015
Last Dividend (on 12/30/2016)
2.0785
Dividend Indicated Gross Yield
8.29%
Fund Managers
CARSTEN WEINS / DANIEL KITTLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.14%

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