Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Euro Bonds Premium

FGM9:GZ
Gettex
144.95
EUR
0.00
0.00%
As of 11:30 AM EDT 6/26/2017
Open
144.95
Day Range
144.95 - 144.95
Previous Close
144.95
52Wk Range
143.80 - 144.95
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
144.95
Day Range
144.95 - 144.95
Volume
0
Previous Close
144.95
52Wk Range
143.80 - 144.95
NAV (on 12/05/2016)
142.99
Total Assets (m EUR) (on 06/22/2017)
82.383
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RALF SCHREYER / OLIVER EICHMANN
Last Dividend (on -)
2.8644
Dividend Indicated Gross Yield
1.98%
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.71 k 6.80 m 8.02
6.10 k 6.25 m 7.37
5.10 k 5.07 m 5.97
3.70 k 3.72 m 4.38
3.00 k 3.69 m 4.34
3.00 k 3.12 m 3.68
30.00 k 3.06 m 3.61
2.49 k 2.82 m 3.33
1.99 k 2.61 m 3.07
2.20 k 2.35 m 2.77
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