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Deutsche Invest I Asian Bonds

DIIABXC:LX
102.09
USd
0.04
0.04%
As of 1:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
99.93 - 102.09
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Previous Close
102.05
52Wk Range
99.93 - 102.09
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
102.09
Total Assets (m EUR) (on 08/22/2017)
226.101
Inception Date
04/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY-YP WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Deutsche Invest I Asian Bonds is an open-end investment fund incorporated in Luxembourg. The sub-fund invests in interest bearing securities and convertible bonds issued by Asian governments, government agencies, Asian municipals and various others. Up to 30% of the fund's assets may be invested in interest bearing debt securities in Asian currencies, USD and other G-7 currencies.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1