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Deutsche MAG FI SICAV - EUR Sovereigns

DMFESEI:LX
102.14
EUR
0.29
0.28%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
101.02 - 103.63
1 Yr Return
-0.85%
YTD Return
-0.72%
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Previous Close
102.43
52Wk Range
101.02 - 103.63
1 Yr Return
-0.85%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
102.14
Total Assets (EUR) (on -)
-
Inception Date
05/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORITZ RIEPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.62 m 4.46
1.37 k 1.50 m 4.15
1.17 k 1.25 m 3.44
1.14 k 1.24 m 3.41
963.00 1.09 m 3.00
859.00 1.05 m 2.88
930.00 1.01 m 2.79
785.00 922.38 k 2.54
780.00 815.68 k 2.25
675.00 807.87 k 2.23
Profile
Deutsche MAG FI EUR Sovereigns is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in interest-bearing securities, derivatives, money market instruments and liquid assets.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486