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

Deka-CorporateBond High Yield Euro

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DEDS:GR

39.9300 EUR 0.0500 0.13%

As of 13:33:22 ET on 12/19/2014.

Snapshot for Deka-CorporateBond High Yield Euro (DEDS)

Open: 40.4100 High - Low: 40.4100 - 39.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.2900 - 44.3800 Beta vs DAX: 0.3433

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  • DEDS:GR 40.0100
  • 1D
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  • 1Y
39.8800
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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 2014-12-19) 39.7100
Assets (M) (on 2014-12-19) 516.3890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium 1.1182
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 -4.97% 1-Year -1.19%
3-Month -7.80% 3-Year +7.68%
Year To Date -1.21% 5-Year +6.27%
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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