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Deutsche Institutional Money Plus

DWSIDBA:LX
13,836.52
EUR
0.23
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
13,836.52 - 13,869.26
1 Yr Return
-0.20%
YTD Return
-0.16%
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Previous Close
13,836.75
52Wk Range
13,836.52 - 13,869.26
1 Yr Return
-0.20%
YTD Return
-0.16%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/20/2017)
13,836.52
Total Assets (b EUR) (on 10/20/2017)
3.237
Inception Date
07/02/2012
Last Dividend (on 03/10/2017)
4.72
Dividend Indicated Gross Yield
0.03%
Fund Managers
HOLGER KINDSGRAB / TORSTEN HAAS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
287.25 k 253.51 m 9.21
50.00 k 50.06 m 1.82
50.00 k 50.06 m 1.82
46.47 k 46.53 m 1.69
40.00 k 40.96 m 1.49
40.00 k 40.08 m 1.46
36.80 k 36.86 m 1.34
35.00 k 35.11 m 1.28
35.00 k 35.10 m 1.28
35.00 k 34.99 m 1.27
Profile
Deutsche Institutional Money Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is an attractive return denominated in euros. The Fund invests in bonds, fixed- and variable-rate securities, convertible bonds & profit-sharing certificates. If the guaranteed return is not achieved, the Fund will make up the difference between the guaranteed amount & the return.
Address
DWS Institutional SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu