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Deutsche Invest I - Euro-Gov Bonds

FGMG:GZ
Gettex
116.0000
EUR
0.0000
0.00%
As of 3:15 PM EDT 9/25/2017
Open
116.0000
Day Range
116.0000 - 116.0000
Previous Close
116.0000
52Wk Range
114.1400 - 118.7200
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Open
116.0000
Day Range
116.0000 - 116.0000
Volume
0
Previous Close
116.0000
52Wk Range
114.1400 - 118.7200
NAV (on 12/05/2016)
118.43
Total Assets (b EUR) (on 09/25/2017)
1.320
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Last Dividend (on -)
3.13
Dividend Indicated Gross Yield
2.70%
Expense Ratio
-
3 Mo Return
-1.51%
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