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Deutsche Invest I - Euro High Yield Corporates

FGM2:GZ
Gettex
119.04
EUR
0.06
0.05%
As of 12:10 PM EDT 5/22/2017
Open
118.81
Day Range
118.81 - 119.04
Previous Close
119.10
52Wk Range
116.30 - 122.40
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Open
118.81
Day Range
118.81 - 119.04
Volume
100
Previous Close
119.10
52Wk Range
116.30 - 122.40
NAV (on 12/05/2016)
117.36
Total Assets (b EUR) (on 05/19/2017)
1.584
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PER WEHRMANN / NICOLE WICHMANN
Last Dividend (on -)
4.0885
Dividend Indicated Gross Yield
4.04%
Expense Ratio
-
3 Mo Return
-2.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.25 k 20.96 m 1.42
14.70 k 17.76 m 1.20
15.60 k 16.87 m 1.14
15.58 k 15.79 m 1.07
14.90 k 15.74 m 1.06
15.72 k 15.40 m 1.04
14.00 k 15.27 m 1.03
14.50 k 15.23 m 1.03
14.38 k 14.97 m 1.01
12.27 k 14.53 m 0.98
Profile
DWS Invest I Euro High Yield Corporates is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund primarily invests globally in corporate bonds that offer a non-investment grade status at the time of acquisition.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1