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Deutsche Invest I - Euro Bonds Short

FGMK:GZ
Gettex
97.1300
EUR
0.0000
0.00%
As of 12/15/2017
Open
97.1300
Day Range
97.1300 - 97.1300
Previous Close
97.1300
52Wk Range
96.4000 - 98.5000
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Open
97.1300
Day Range
97.1300 - 97.1300
Volume
0
Previous Close
97.1300
52Wk Range
96.4000 - 98.5000
NAV (on 12/05/2016)
98.34
Total Assets (b EUR) (on 12/15/2017)
2.352
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
0.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 233.70 m 10.38
190.00 k 206.70 m 9.18
10.65 k 149.19 m 6.62
140.00 k 141.82 m 6.30
85.00 k 85.44 m 3.79
70.00 k 81.93 m 3.64
80.00 k 80.62 m 3.58
70.00 k 71.22 m 3.16
50.00 k 59.66 m 2.65
50.00 k 51.87 m 2.30
Profile
Deutsche Invest I - Euro Bonds Short 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 short-term bonds denominated in euros. 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