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Deutsche Invest I Short Duration Credit

DSWSDLD:LX
97.85
EUR
0.02
0.02%
As of 1:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
97.18 - 99.88
1 Yr Return
0.60%
YTD Return
0.84%
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Previous Close
97.83
52Wk Range
97.18 - 99.88
1 Yr Return
0.56%
YTD Return
0.84%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
97.85
Total Assets (m EUR) (on 07/27/2017)
744.357
Inception Date
01/31/2014
Last Dividend (on 03/10/2017)
2.38
Dividend Indicated Gross Yield
2.43%
Fund Managers
OLIVER M KRENN / KARSTEN ROSENKILDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.72%

Top Fund Holdings

Profile
Deutsche Invest I Short Duration Credit is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests globally in corporate bonds issued by companies in Developed Countries or Emerging Markets that may or may not offer an investment- grade status bonds and asset-backed securities.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1