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Deutsche Invest I China Bonds

DICTFDH:LX
102.31
EUR
0.14
0.14%
As of 1:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
100.12 - 104.81
YTD Return
0.99%
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102.45
52Wk Range
100.12 - 104.81
YTD Return
0.99%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/26/2018)
102.31
Total Assets (m USD) (on 04/26/2018)
400.455
Inception Date
12/05/2017
Last Dividend (on 03/09/2018)
0.62
Dividend Indicated Gross Yield
0.61%
Fund Managers
HENRY-YP WONG / OSVALDO KWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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