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Deka-CorporateBond High Yield Euro

DEDS:GR
Berlin
40.51
EUR
0.13
0.32%
As of 2:01 AM EDT 7/25/2016
Open
40.51
Day Range
40.51 - 40.51
Previous Close
40.38
52Wk Range
35.98 - 41.55
1 Yr Return
4.17%
YTD Return
7.34%
Open
40.51
Day Range
40.51 - 40.51
Volume
0
Previous Close
40.38
52Wk Range
35.98 - 41.55
1 Yr Return
3.71%
YTD Return
7.34%
NAV (on 07/22/2016)
40.65
Total Assets (m EUR) (on 07/22/2016)
413.223
Inception Date
11/14/2001
Premium/Discount
-0.66%
Average 52-Week Premium
-0.14%
Fund Managers
FELIX HOFMANN
Last Dividend (on 11/19/2015)
1.87
Dividend Indicated Gross Yield
4.62%
Expense Ratio
1.07%
3 Mo Return
2.70%
3 Yr Return
5.81%
5 Yr Return
6.58%

Top Fund Holdings

Name Position Value % of Fund
7.48 k 7.40 m 1.68
6.00 k 5.99 m 1.36
4.50 k 4.42 m 1.00
4.00 k 4.37 m 0.99
4.50 k 4.25 m 0.96
3.75 k 3.86 m 0.87
3.50 k 3.18 m 0.72
3.00 k 3.11 m 0.71
3.15 k 3.07 m 0.70
3.00 k 3.02 m 0.68
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel