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Deutsche Invest I - Euro-Gov Bonds

FGMF:GZ
Gettex
183.0100
EUR
0.0000
0.00%
As of 1:54 PM EST 2/22/2017
Open
183.0100
Day Range
183.0100 - 183.0100
Previous Close
183.0100
52Wk Range
183.0000 - 184.5200
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Open
183.0100
Day Range
183.0100 - 183.0100
Volume
0
Previous Close
183.0100
52Wk Range
183.0000 - 184.5200
NAV (on 12/05/2016)
184.95
Total Assets (b EUR) (on 02/22/2017)
1.449
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Deutsche Invest I Euro-Gov Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average yield in euros. The Fund invests at least two thirds of its assets in government bonds of European countries. The Fund may invest up to 25 percent of its assets in convertible debentures, convertible bonds, and bonds with warrants.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1