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Deutsche Invest I Asian Bonds

DIIALDH:LX
103.48
EUR
0.36
0.35%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
100.00 - 103.97
YTD Return
3.45%
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Previous Close
103.84
52Wk Range
100.00 - 103.97
YTD Return
3.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
103.48
Total Assets (m EUR) (on 06/22/2017)
204.862
Inception Date
11/30/2016
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

Name Position Value % of Fund
4.00 k 4.83 m 6.35
4.00 k 4.43 m 5.82
3.00 k 3.13 m 4.11
3.00 k 3.13 m 4.11
3.00 k 2.98 m 3.92
2.70 k 2.78 m 3.66
2.50 k 2.76 m 3.63
2.50 k 2.49 m 3.28
2.50 k 2.48 m 3.27
2.50 k 2.41 m 3.17
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