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Deutsche Invest I-Senior Secured High Yield Corporates

DWSHYID:LX
105.06
EUR
0.02
0.02%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
101.86 - 107.85
1 Yr Return
4.86%
YTD Return
3.83%
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Previous Close
105.04
52Wk Range
101.86 - 107.85
1 Yr Return
4.94%
YTD Return
3.83%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
105.06
Total Assets (m EUR) (on 10/20/2017)
55.106
Inception Date
03/10/2015
Last Dividend (on 03/10/2017)
5.15
Dividend Indicated Gross Yield
4.90%
Fund Managers
KLAUS OSTER / PER WEHRMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.39%

Top Fund Holdings

Profile
Deutsche Invest I Senior Secured High Yield Corporates is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in globally in secured corporate bonds.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1