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Deutsche Institutional Money Plus

DI4D:GR
Berlin
13,975.73
EUR
0.18
0.00%
As of 11/17/2017
Open
13,976.06
Day Range
13,975.73 - 14,021.30
Previous Close
13,975.91
52Wk Range
13,970.84 - 14,031.37
1 Yr Return
-0.20%
YTD Return
-0.21%
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Open
13,976.06
Day Range
13,975.73 - 14,021.30
Volume
0
Previous Close
13,975.91
52Wk Range
13,970.84 - 14,031.37
1 Yr Return
-0.20%
YTD Return
-0.21%
NAV (on 11/17/2017)
14,010.76
Total Assets (b EUR) (on 11/17/2017)
3.234
Inception Date
06/25/1999
Premium/Discount
-0.25%
Average 52-Week Premium
-0.25%
Fund Managers
HOLGER KINDSGRAB / TORSTEN HAAS
Last Dividend (on 12/31/2015)
95.70779
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.05%
3 Yr Return
-0.16%
5 Yr Return
-0.07%

Top Fund Holdings

Name Position Value % of Fund
287.25 k 231.62 m 8.11
50.00 k 50.06 m 1.75
50.00 k 50.05 m 1.75
46.00 k 46.04 m 1.61
35.00 k 35.03 m 1.23
35.00 k 35.00 m 1.23
32.72 k 32.72 m 1.15
31.09 k 31.14 m 1.09
30.00 k 30.20 m 1.06
30.00 k 30.05 m 1.05
Profile
Deutsche Institutional Money Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is an attractive return denominated in euros. The Fund invests in bonds, fixed- and variable-rate securities, convertible bonds & profit-sharing certificates. If the guaranteed return is not achieved, the Fund will make up the difference between the guaranteed amount & the return.
Address
DWS Institutional SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu