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

Deka-CorporateBond High Yield Euro

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DEDS:GR

43.3100 EUR 0.6100 1.43%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Deka-CorporateBond High Yield Euro (DEDS)

Open: 43.0000 High - Low: 43.3100 - 42.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5800 - 44.3800 Beta vs DAX: 0.3450

ETF Chart for DEDS

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  • DEDS:GR 42.6770
  • 1D
  • 1M
  • 1Y
42.7000
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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 2014-09-19) 42.4700
Assets (M) (on 2014-09-19) 383.3408
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.98
Average 52-Week % Premium 0.7826
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 +0.49% 1-Year +5.48%
3-Month +1.50% 3-Year +10.94%
Year To Date +7.15% 5-Year +8.76%
Expense Ratio 1.07

Top Fund Holdings for DEDS

Filing Date: 03/31/2014
Name Position Value % of Total
TKAGR 8 ½ 02/25/16 5,500 6,184,723 1.394%
MTNA 4 ⅝ 11/17/17 5,000 5,543,800 1.250%
ABGSM 8 ⅞ 02/05/18 4,850 5,492,625 1.238%
WINDIM 11 ¾ 07/15/17 4,500 4,741,875 1.069%
LGFP 5 ½ 12/16/19 4,000 4,691,000 1.057%
ELEPOR 5 ⅞ 02/01/16 4,000 4,315,380 0.973%
HEIGR 9 ½ 12/15/18 3,000 3,912,045 0.882%
HEIGR 8 ½ 10/31/19 3,000 3,873,330 0.873%
KPN 6 ⅛ 03/29/49 3,700 3,867,425 0.872%
PEUGOT 7 ⅜ 03/06/18 3,350 3,806,438 0.858%

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

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