Error: Could not add to watchlist. X

Deka-CorporateBond High Yield Euro

+ Watchlist
DEDS:GR
Berlin
36.88
EUR
0.02
0.05%
As of 15:45:24 ET on 02/05/2016.
Open
36.99
Day Range
36.88 - 37.17
Previous Close
36.90
52Wk Range
36.36 - 41.82
1 Yr Return
-4.60%
YTD Return
-2.28%
Open
36.99
Day Range
36.88 - 37.17
Volume
0
Previous Close
36.90
52Wk Range
36.36 - 41.82
1 Yr Return
-4.34%
YTD Return
-2.28%
NAV (on 02/05/2016)
37.09
Total Assets (m EUR) (on 02/05/2016)
349.137
Inception Date
11/14/2001
Premium/Discount
-0.57%
Average 52-Week Premium
0.33%
Fund Managers
VOLKER MARNET-ISLINGER
Last Dividend (on 11/19/2015)
1.87
Dividend Indicated Gross Yield
5.07%
Expense Ratio
1.07%
3 Mo Return
-4.72%
3 Yr Return
3.73%
5 Yr Return
4.77%
Top Fund Holdings
Name Position Value % of Fund
WINDIM 4 07/15/20 7.48 k 7.40 m 1.68
WINDIM 7 04/23/21 6.00 k 5.99 m 1.36
TELEFO 4.2 12/29/49 4.50 k 4.42 m 1.00
TELEFO 7 ⅝ 09/29/49 4.00 k 4.37 m 0.99
ATCNA 7 ¼ 05/15/22 4.50 k 4.25 m 0.96
ENELIM 5 01/15/75 3.75 k 3.86 m 0.87
ZFFNGR 2 ¾ 04/27/23 3.50 k 3.18 m 0.72
TKAGR 4 ⅜ 02/28/17 3.00 k 3.11 m 0.71
TITIM 3 ¼ 01/16/23 3.15 k 3.07 m 0.70
AKEFP 4 ¾ 10/29/49 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