Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Global Bonds

DIIGBIP:LX
97.36
EUR
0.01
0.01%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
96.83 - 99.08
1 Yr Return
1.42%
YTD Return
1.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.35
52Wk Range
96.83 - 99.08
1 Yr Return
1.56%
YTD Return
1.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
97.36
Total Assets (b EUR) (on 09/21/2017)
1.043
Inception Date
03/02/2015
Last Dividend (on 03/10/2017)
2.16
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
7.21 m 60.47 m 7.00
40.35 k 30.61 m 3.54
18.60 k 21.81 m 2.53
26.72 k 20.95 m 2.43
18.00 k 16.95 m 1.96
17.00 k 16.02 m 1.85
20.50 k 15.67 m 1.81
2.92 m 13.40 m 1.55
120.00 k 12.68 m 1.47
1.40 m 11.81 m 1.37
Profile
Deutsche Invest I Global Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to generate an above-average return. The Fund's assets may be invested globally in interest-bearing debt securities issued by sovereign institutions, corporate bonds and covered bonds from developed countries or emerging markets. The Fund may also make use of use asset-backed securi
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1