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BerolinaRent Deka

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BEROLRD:GR
40.66
EUR
0.01
0.02%
As of 11:54:07 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
38.77 - 41.99
1 Yr Return
5.48%
YTD Return
3.28%
Previous Close
40.65
52Wk Range
38.77 - 41.99
1 Yr Return
5.48%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
40.66
Total Assets (m EUR) (on 07/29/2015)
44.785
Inception Date
10/09/1989
Last Dividend (on 11/20/2014)
0.74
Dividend Indicated Gross Yield
1.82%
Fund Managers
ROMAN BOPP
Front Load Fee
3.63%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
NRW 1 01/16/25 4.50 k 4.76 m 10.28
DBR 4 ¼ 07/04/18 3.60 k 4.13 m 8.92
HESSEN 3 ¾ 04/12/21 2.50 k 3.04 m 6.57
DPB 3 ⅜ 03/31/20 1.95 k 2.27 m 4.91
DBR 1 ½ 09/04/22 2.00 k 2.22 m 4.79
KFW 3 ⅝ 01/20/20 1.50 k 1.77 m 3.82
SPGB 4.4 10/31/23 1.20 k 1.52 m 3.29
NRWBK 1 05/22/17 1.60 k 1.49 m 3.22
iShares $ Corporate Bond UCITS 10.80 k 1.16 m 2.52
MUNHYP 1 ¾ 06/03/22 1.00 k 1.11 m 2.40
Profile
BerolinaRent Deka is an open-end investment fund incorporated in Germany. The Fund invests in a balanced portfolio of securities issued in European countries. The Fund invests a minimum of 50% of assets in German securities and can also invest up to 20% of assets in stocks, warrants and profit sharing certificates.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0