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Deutsche Invest I - Euro-Gov Bonds

FGMF:GZ
Gettex
187.2600
EUR
0.7400
0.39%
As of 3:15 PM EDT 10/20/2017
Open
188.0000
Day Range
187.2600 - 188.0000
Previous Close
188.0000
52Wk Range
182.6400 - 189.5800
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Open
188.0000
Day Range
187.2600 - 188.0000
Volume
133
Previous Close
188.0000
52Wk Range
182.6400 - 189.5800
NAV (on 12/05/2016)
184.95
Total Assets (b EUR) (on 10/20/2017)
1.171
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
1.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
160.50 k 169.41 m 11.89
110.00 k 165.49 m 11.62
114.53 k 118.56 m 8.32
5.27 k 73.95 m 5.19
50.00 k 73.34 m 5.15
50.00 k 72.74 m 5.11
40.00 k 65.34 m 4.59
40.00 k 54.52 m 3.83
40.00 k 49.14 m 3.45
30.00 k 47.86 m 3.36
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