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Deutsche Invest I - Euro Bonds Short

DWSEBFC:LX
155.39
EUR
0.05
0.03%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
153.51 - 155.39
1 Yr Return
1.21%
YTD Return
1.04%
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Previous Close
155.34
52Wk Range
153.51 - 155.39
1 Yr Return
1.29%
YTD Return
1.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
155.39
Total Assets (b EUR) (on 12/08/2017)
2.326
Inception Date
06/03/2002
Last Dividend (on 12/31/2016)
3.7829
Dividend Indicated Gross Yield
2.43%
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
0.20%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 233.70 m 10.38
190.00 k 206.70 m 9.18
10.65 k 149.19 m 6.62
140.00 k 141.82 m 6.30
85.00 k 85.44 m 3.79
70.00 k 81.93 m 3.64
80.00 k 80.62 m 3.58
70.00 k 71.22 m 3.16
50.00 k 59.66 m 2.65
50.00 k 51.87 m 2.30
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