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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Deka-CorporateBond High Yield Euro

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DEDS:GR

40.6000 EUR 0.0500 0.12%

As of 09:40:52 ET on 01/30/2015.

Snapshot for Deka-CorporateBond High Yield Euro (DEDS)

Open: 40.1400 High - Low: 40.6000 - 40.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.2900 - 44.3800 Beta vs DAX: 0.3435

ETF Chart for DEDS

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  • DEDS:GR 40.3620
  • 1D
  • 1M
  • 1Y
40.5500
Interactive DEDS Chart

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Fund Profile & Information for DEDS

Deka-CorporateBond High Yield Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high yield while diminishing economic, political and currency risks. The Fund invests primarily in fixed- and variable-rate securities denominated in euros.

Inception Date: 2001-11-14 Telephone: 352-3409-39 Tel
Managers: VOLKER MARNET-ISLINGER
Web Site: -

Fundamentals for DEDS

NAV (on 2015-01-30) 40.3000
Assets (M) (on 2015-01-30) 612.6572
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium 1.0850
Fund Leveraged N

Dividends for DEDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-20) 2.2100
Dividend Yield (ttm) -%

Performance for DEDS

1-Month +1.15% 1-Year -1.41%
3-Month -3.98% 3-Year +5.91%
Year To Date +1.35% 5-Year +5.92%
Expense Ratio 1.07

Top Fund Holdings for DEDS

Filing Date: 09/30/2014
Name Position Value % of Total
MTNA 4 ⅝ 11/17/17 5,000 5,553,750 1.470%
DTCHLN 11 ¼ 06/15/20 5,000 4,825,000 1.277%
TELEFO 7 ⅝ 09/29/49 4,100 4,723,159 1.250%
THOEUR 7 ⅜ 07/15/19 4,600 4,220,500 1.117%
HTOGA 3 ½ 07/09/20 3,950 4,009,250 1.061%
KPN 6 ⅛ 03/29/49 3,700 3,925,700 1.039%
PEUGOT 7 ⅜ 03/06/18 3,350 3,869,250 1.024%
RENAUL 3 ⅝ 09/19/18 3,400 3,661,732 0.969%
LGFP 5 ⅜ 11/29/18 3,000 3,527,100 0.933%
ISOLUX 6 ⅝ 04/15/21 3,500 3,412,500 0.903%

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

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