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Deutsche Invest I Asian Bonds

DWABFCH:LX
128.51
EUR
0.09
0.07%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
118.84 - 128.66
1 Yr Return
7.90%
YTD Return
4.17%
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Previous Close
128.42
52Wk Range
118.84 - 128.66
1 Yr Return
8.12%
YTD Return
4.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
128.51
Total Assets (m EUR) (on 07/21/2017)
213.318
Inception Date
06/16/2014
Last Dividend (on 12/30/2016)
6.2122
Dividend Indicated Gross Yield
4.83%
Fund Managers
HENRY-YP WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%

Top Fund Holdings

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