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Deutsche Invest I China Bonds

DI4Q:GZ
Gettex
121.32
EUR
0.07
0.06%
As of 11:30 AM EDT 9/22/2017
Open
121.32
Day Range
121.32 - 121.32
Previous Close
121.39
52Wk Range
110.62 - 121.52
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Open
121.32
Day Range
121.32 - 121.32
Volume
0
Previous Close
121.39
52Wk Range
110.62 - 121.52
NAV (on 12/05/2016)
109.05
Total Assets (m USD) (on 09/21/2017)
467.507
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WONNIE CHU / THOMAS KWAN
Last Dividend (on -)
4.4736
Dividend Indicated Gross Yield
3.69%
Expense Ratio
-
3 Mo Return
5.56%
3 Yr Return
-
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