Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I - Euro-Gov Bonds

FGMG:QT
Quotrix Exch
114.780
EUR
0.765
0.66%
As of 4/20/2018
Open
115.125
Day Range
114.780 - 115.125
Previous Close
115.545
52Wk Range
114.111 - 118.079
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
115.125
Day Range
114.780 - 115.125
Volume
456
Previous Close
115.545
52Wk Range
114.111 - 118.079
NAV (on 03/16/2017)
113.95
Total Assets (b EUR) (on 04/20/2018)
1.275
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Last Dividend (on -)
3.47
Dividend Indicated Gross Yield
3.29%
Expense Ratio
-
3 Mo Return
-2.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
115.00 k 171.74 m 13.32
70.00 k 105.27 m 8.16
5.15 k 72.12 m 5.59
40.00 k 67.41 m 5.23
45.00 k 66.38 m 5.15
40.00 k 66.02 m 5.12
593.14 k 50.09 m 3.88
40.00 k 49.16 m 3.81
35.00 k 48.56 m 3.77
30.00 k 42.71 m 3.31
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