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Deutsche Invest I Euro Bonds Premium

FGM0:GZ
Gettex
112.56
EUR
0.00
0.00%
As of 2:01 PM EDT 9/22/2017
Open
112.56
Day Range
112.56 - 112.56
Previous Close
112.56
52Wk Range
111.21 - 113.54
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Open
112.56
Day Range
112.56 - 112.56
Volume
0
Previous Close
112.56
52Wk Range
111.21 - 113.54
NAV (on 12/05/2016)
112.95
Total Assets (m EUR) (on 09/22/2017)
74.100
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RALF SCHREYER / OLIVER EICHMANN
Last Dividend (on -)
2.26
Dividend Indicated Gross Yield
2.01%
Expense Ratio
-
3 Mo Return
0.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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