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Deutsche Invest I - Global Short Duration

DWSEULC:LX
103.36
USD
0.03
0.03%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
100.75 - 103.36
1 Yr Return
2.58%
YTD Return
0.50%
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Previous Close
103.33
52Wk Range
100.75 - 103.36
1 Yr Return
2.56%
YTD Return
0.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
103.36
Total Assets (m USD) (on 02/24/2017)
68.395
Inception Date
04/20/2015
Last Dividend (on 12/30/2016)
2.2246
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.57%
Profile
Deutsche Invest I Global Short Duration is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests globally in bonds, money markets instruments and liquid assets.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1