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Deutsche Invest I Asian Bonds

DIITFCH:LX
98.85
EUR
0.08
0.08%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
98.85 - 100.68
YTD Return
-1.11%
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Previous Close
98.93
52Wk Range
98.85 - 100.68
YTD Return
-1.11%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
98.85
Total Assets (m USD) (on 04/20/2018)
304.772
Inception Date
12/05/2017
Last Dividend (on 12/29/2017)
0.3963
Dividend Indicated Gross Yield
0.40%
Fund Managers
HENRY-YP WONG / JENNA WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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