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Deutsche Invest I China Bonds

DI4B:GR
Hamburg
106.40
EUR
0.52
0.49%
As of 5:09 AM EDT 10/18/2017
Open
106.46
Day Range
106.11 - 106.46
Previous Close
106.92
52Wk Range
101.36 - 109.15
1 Yr Return
2.23%
YTD Return
2.14%
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Open
106.46
Day Range
106.11 - 106.46
Volume
0
Previous Close
106.92
52Wk Range
101.36 - 109.15
1 Yr Return
1.70%
YTD Return
2.14%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
433.916
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WONNIE CHU / THOMAS KWAN
Last Dividend (on -)
4.3826
Dividend Indicated Gross Yield
3.50%
Expense Ratio
1.16%
3 Mo Return
2.46%
3 Yr Return
5.96%
5 Yr Return
-

Top Fund Holdings

Profile
Deutsche Invest I China Bonds is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return for the Fund. The fund's assets may be invested in Chinese government bonds, Chinese issuers and Renminbi-denominated government bonds and corporate bonds from global issuers as well as in time deposits.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1