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Deutsche Invest I - Euro-Gov Bonds

FGMG:QT
Quotrix Exch
118.0790
EUR
0.0000
0.00%
As of 2:13 AM EDT 6/21/2017
Previous Close
118.0790
52Wk Range
116.9490 - 119.6490
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Volume
15
Previous Close
118.0790
52Wk Range
116.9490 - 119.6490
NAV (on 03/16/2017)
113.95
Total Assets (b EUR) (on 06/22/2017)
1.437
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
-

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