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Deutsche Invest I Euro Corporate Bonds

FGMZ:GZ
Gettex
123.99
EUR
0.00
0.00%
As of 9:07 AM EDT 10/17/2017
Open
123.99
Day Range
123.99 - 123.99
Previous Close
123.99
52Wk Range
120.06 - 125.00
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Open
123.99
Day Range
123.99 - 123.99
Volume
0
Previous Close
123.99
52Wk Range
120.06 - 125.00
NAV (on 12/05/2016)
121.44
Total Assets (b EUR) (on 10/16/2017)
1.767
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KARSTEN ROSENKILDE / OLIVER M KRENN
Last Dividend (on -)
1.72
Dividend Indicated Gross Yield
1.39%
Expense Ratio
-
3 Mo Return
0.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Deutsche Invest I Euro Corporate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its assets in euro-denominated long positions in investment-grade fixed- and variable-rate securities of corporate issuers.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1