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Deutsche Invest I Short Duration Credit

DWSCONC:LX
123.86
EUR
0.02
0.02%
As of 1:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
122.61 - 123.90
1 Yr Return
0.32%
YTD Return
0.68%
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Previous Close
123.84
52Wk Range
122.61 - 123.90
1 Yr Return
0.31%
YTD Return
0.68%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
123.86
Total Assets (m EUR) (on 10/23/2017)
884.205
Inception Date
02/27/2006
Last Dividend (on 12/31/2012)
2.8261
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER M KRENN / KARSTEN ROSENKILDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.30%

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