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Deutsche Invest I Euro Bonds Short

FGMY:GZ
Gettex
137.0500
EUR
0.0000
0.00%
As of 12:15 PM EDT 5/22/2017
Open
137.0500
Day Range
137.0500 - 137.0500
Previous Close
137.0500
52Wk Range
137.0500 - 137.0500
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Open
137.0500
Day Range
137.0500 - 137.0500
Volume
0
Previous Close
137.0500
52Wk Range
137.0500 - 137.0500
NAV (on 12/05/2016)
136.71
Total Assets (b EUR) (on 05/19/2017)
2.262
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
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 224.75 m 10.25
190.00 k 208.63 m 9.51
11.38 k 159.71 m 7.28
120.00 k 120.10 m 5.48
89.64 k 92.79 m 4.23
85.00 k 85.76 m 3.91
70.00 k 82.20 m 3.75
70.00 k 71.25 m 3.25
60.00 k 60.70 m 2.77
50.00 k 52.69 m 2.40
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