Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Euro Bonds Short

DWESPFC:LX
98.59
EUR
0.01
0.01%
As of 1:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
98.35 - 99.10
1 Yr Return
-0.50%
YTD Return
-0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.60
52Wk Range
98.35 - 99.10
1 Yr Return
-0.50%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
98.59
Total Assets (b EUR) (on 08/23/2017)
2.356
Inception Date
05/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 224.75 m 10.25
190.00 k 208.63 m 9.51
11.38 k 159.71 m 7.28
120.00 k 120.10 m 5.48
89.64 k 92.79 m 4.23
85.00 k 85.76 m 3.91
70.00 k 82.20 m 3.75
70.00 k 71.25 m 3.25
60.00 k 60.70 m 2.77
50.00 k 52.69 m 2.40
Profile
Deutsche Invest I Euro Bonds Short is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average yield in euros. The Fund invests at least two thirds of its assets in short-term bonds denominated in euros. The Fund may invest up to 25 percent of its assets in convertible debentures, convertible bonds, and bonds with warrants.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1