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Deka-CorporateBond High Yield Euro

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DEDS:GR
Berlin
41.46
EUR
0.84
2.07%
As of 15:45:06 ET on 07/31/2015.
Open
41.39
Day Range
40.39 - 41.46
Previous Close
40.62
52Wk Range
39.29 - 43.40
1 Yr Return
-2.19%
YTD Return
3.62%
Open
41.39
Day Range
40.39 - 41.46
Volume
0
Previous Close
40.62
52Wk Range
39.29 - 43.40
1 Yr Return
-2.19%
YTD Return
3.62%
NAV (on 07/31/2015)
40.66
Total Assets (m -) (on 07/31/2015)
524.793
Inception Date
11/14/2001
Premium/Discount
1.97%
Average 52-Week Premium
0.65%
Fund Managers
VOLKER MARNET-ISLINGER
Last Dividend (on 11/20/2012)
2.21
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
0.97%
3 Yr Return
4.72%
5 Yr Return
5.25%
Top Fund Holdings
Name Position Value % of Fund
WINDIM 4 07/15/20 9.07 k 9.15 m 1.55
ENELIM 5 01/15/75 8.25 k 9.05 m 1.53
TELEFO 7 ⅝ 09/29/49 6.10 k 7.50 m 1.27
TKAGR 4 ⅜ 02/28/17 7.00 k 7.43 m 1.26
WINDIM 7 04/23/21 6.00 k 6.40 m 1.08
PEUGOT 7 ⅜ 03/06/18 5.30 k 6.17 m 1.04
LGFP 5 ½ 12/16/19 5.00 k 6.07 m 1.03
TITIM 5 ⅜ 01/29/19 5.00 k 5.67 m 0.96
TELEFO 4.2 12/29/49 5.00 k 5.29 m 0.89
SHAEFF 2 ¾ 05/15/19 5.05 k 5.13 m 0.87
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