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Deutsche Invest I China Bonds

DI4Q:GR
Dusseldorf
119.83
EUR
0.29
0.24%
As of 1:56 PM EDT 9/22/2017
Open
120.07
Day Range
119.54 - 121.21
Previous Close
119.54
52Wk Range
105.76 - 122.06
1 Yr Return
5.45%
YTD Return
12.23%
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Open
120.07
Day Range
119.54 - 121.21
Volume
0
Previous Close
119.54
52Wk Range
105.76 - 122.06
1 Yr Return
5.63%
YTD Return
12.23%
NAV (on 09/22/2017)
120.73
Total Assets (m USD) (on 09/22/2017)
458.922
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-0.81%
Fund Managers
WONNIE CHU / THOMAS KWAN
Last Dividend (on -)
4.4736
Dividend Indicated Gross Yield
3.73%
Expense Ratio
1.19%
3 Mo Return
5.09%
3 Yr Return
1.63%
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