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Deutsche Invest I - Euro High Yield Corporates

FGM2:QT
Quotrix Exch
119.05
EUR
0.00
0.00%
As of 11:27 AM EDT 5/16/2017
Previous Close
119.05
52Wk Range
116.25 - 119.05
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Volume
50
Previous Close
119.05
52Wk Range
116.25 - 119.05
NAV (on 03/16/2017)
116.63
Total Assets (b EUR) (on 05/24/2017)
1.587
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PER WEHRMANN / NICOLE WICHMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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