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Deutsche Invest I Euro Bonds Premium

FGM9:GZ
Gettex
143.57
EUR
0.00
0.00%
As of 3:01 PM EDT 6/22/2018
Open
143.57
Day Range
143.57 - 143.57
Previous Close
143.57
52Wk Range
143.57 - 147.01
1 Yr Return
-0.95%
YTD Return
-2.34%
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Open
143.57
Day Range
143.57 - 143.57
Volume
0
Previous Close
143.57
52Wk Range
143.57 - 147.01
1 Yr Return
-0.95%
YTD Return
-2.34%
NAV (on 12/05/2016)
142.99
Total Assets (m EUR) (on 06/22/2018)
63.361
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ULRICH WILLEITNER / CLAUS MEYER-CORDING
Last Dividend (on -)
2.8644
Dividend Indicated Gross Yield
2.27%
Expense Ratio
-
3 Mo Return
-2.27%
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