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Deutsche Institutional Money Plus

DWSMPLS:LX
14,010.45
EUR
0.08
0.00%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
14,010.45 - 14,038.81
1 Yr Return
-0.20%
YTD Return
-0.18%
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Previous Close
14,010.53
52Wk Range
14,010.45 - 14,038.81
1 Yr Return
-0.20%
YTD Return
-0.18%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/23/2017)
14,010.45
Total Assets (b EUR) (on 11/23/2017)
3.235
Inception Date
06/25/1999
Last Dividend (on 12/31/2015)
95.70779
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER KINDSGRAB / TORSTEN HAAS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
287.25 k 231.62 m 8.11
50.00 k 50.06 m 1.75
50.00 k 50.05 m 1.75
46.00 k 46.04 m 1.61
35.00 k 35.03 m 1.23
35.00 k 35.00 m 1.23
32.72 k 32.72 m 1.15
31.09 k 31.14 m 1.09
30.00 k 30.20 m 1.06
30.00 k 30.05 m 1.05
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