Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Asian Bonds

DIIALDH:LX
105.72
EUR
0.00
0.00%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
100.03 - 106.39
1 Yr Return
5.57%
YTD Return
5.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.72
52Wk Range
100.03 - 106.39
1 Yr Return
5.56%
YTD Return
5.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
105.72
Total Assets (m EUR) (on 12/13/2017)
258.999
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY-YP WONG
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
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