• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BerolinaRent Deka

+ Add to Watchlist

BEROLRD:GR

39.18 EUR 0.06 0.15%

As of 11:35:23 ET on 08/21/2014.

Snapshot for BerolinaRent Deka (BEROLRD)

Year To Date: +3.90% 3-Month: +0.98% 3-Year: +6.30% 52-Week Range: 36.98 - 39.37
1-Month: +0.13% 1-Year: +7.00% 5-Year: +3.81% Beta vs JNUCGBIB: 0.40

Mutual Fund Chart for BEROLRD

No chart data available.
  • BEROLRD:GR 39.18
  • 1M
  • 1Y
Interactive BEROLRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BEROLRD

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.

Inception Date: 10-09-1989 Telephone: 49-69-7147-0
Managers: ROMAN BOPP
Web Site: www.deka.de

Fundamentals for BEROLRD

NAV (on 2014-08-21) 39.18
Assets (M) (on 2014-08-21) 44.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BEROLRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 0.73
Dividend Yield (ttm) 1.86

Fees & Expenses for BEROLRD

Front Load 3.63
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for BEROLRD

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 3,600 4,178,304 9.424%
HESSEN 3 ¾ 04/12/21 2,500 2,894,588 6.529%
DPB 3 ⅜ 03/31/20 1,950 2,209,545 4.984%
DBR 1 ½ 09/04/22 2,000 2,027,540 4.573%
RAGB 1 ¾ 10/20/23 2,000 1,986,820 4.481%
DHY 1 ¼ 06/20/17 1,750 1,787,275 4.031%
KFW 3 ⅝ 01/20/20 1,500 1,717,650 3.874%
PBBGR 3 ⅜ 01/18/17 1,500 1,616,400 3.646%
HESSEN 2 ⅞ 08/03/18 1,000 1,088,650 2.455%
NDB 1 ½ 12/05/19 1,000 1,029,130 2.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil