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Deutsche Invest I Euro Bonds Premium

FGM9:QT
Quotrix Exch
147.088
EUR
0.048
0.03%
As of 4/20/2018
Open
147.088
Day Range
147.088 - 147.088
Previous Close
147.136
52Wk Range
146.052 - 147.696
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Open
147.088
Day Range
147.088 - 147.088
Volume
0
Previous Close
147.136
52Wk Range
146.052 - 147.696
NAV (on 03/16/2017)
142.88
Total Assets (m EUR) (on 04/20/2018)
71.017
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ULRICH WILLEITNER / CLAUS MEYER-CORDING
Last Dividend (on -)
3.263
Dividend Indicated Gross Yield
2.22%
Expense Ratio
-
3 Mo Return
-0.25%
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