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Deutsche Invest I Euro Bonds Premium

FGM0:GZ
Gettex
113.54
EUR
0.00
0.00%
As of 3:00 AM EST 2/28/2017
Open
113.54
Day Range
113.54 - 113.54
Previous Close
113.54
52Wk Range
113.54 - 113.54
Before it's here, it's on the Bloomberg Terminal.
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Open
113.54
Day Range
113.54 - 113.54
Volume
0
Previous Close
113.54
52Wk Range
113.54 - 113.54
NAV (on 12/05/2016)
112.95
Total Assets (m EUR) (on 02/27/2017)
87.454
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RALF SCHREYER / OLIVER EICHMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Deutsche Invest I Euro Bonds Premium is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return in Euros. The Fund invests at least two thirds of its assets in euro-denomainated fixed- and variable-rate securities worldwide but may employ covered call writing strategies as well.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1