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Deutsche Invest I Short Duration Credit

DWSCOLC:LX
132.34
EUR
0.02
0.02%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
130.30 - 132.37
1 Yr Return
0.92%
YTD Return
1.17%
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Previous Close
132.32
52Wk Range
130.30 - 132.37
1 Yr Return
0.91%
YTD Return
1.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
132.34
Total Assets (m EUR) (on 10/23/2017)
884.205
Inception Date
02/27/2006
Last Dividend (on 12/31/2012)
3.6181
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER M KRENN / KARSTEN ROSENKILDE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.71%

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