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

Deka-CorporateBond High Yield Euro

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DEDS:GR

42.0900 EUR 0.5000 1.17%

As of 11:50:16 ET on 04/17/2014.

Snapshot for Deka-CorporateBond High Yield Euro (DEDS)

Open: 42.5900 High - Low: 42.5900 - 41.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.3000 - 42.7400 Beta vs DAX: 0.3687

ETF Chart for DEDS

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  • DEDS:GR 42.0570
  • 1D
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  • 1Y
42.5900
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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 2014-04-16) 41.6500
Assets (M) (on 2014-04-17) 440.1682
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.26
Average 52-Week % Premium 0.1098
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 +1.82% 1-Year +4.95%
3-Month +3.37% 3-Year +6.88%
Year To Date +5.37% 5-Year +15.04%
Expense Ratio 1.07

Top Fund Holdings for DEDS

Filing Date: 09/30/2013
Name Position Value % of Total
TKAGR 8 ½ 02/25/16 5,500 6,207,520 1.566%
MTNA 4 ⅝ 11/17/17 5,000 5,412,500 1.366%
ELEPOR 5 ⅞ 02/01/16 5,000 5,291,250 1.335%
WINDIM 11 ¾ 07/15/17 4,500 4,809,375 1.213%
LGFP 5 ½ 12/16/19 4,000 4,410,000 1.113%
FMEGR 5 ¼ 02/15/21 4,000 4,380,000 1.105%
ABGSM 8 ⅞ 02/05/18 4,350 4,333,688 1.093%
BBDBCN 6 ⅛ 05/15/21 3,700 3,968,250 1.001%
KPN 6 ⅛ 03/29/49 3,700 3,796,940 0.958%
HEIGR 8 ½ 10/31/19 3,000 3,729,900 0.941%

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

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