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Deka-CorporateBond High Yield Euro

DEDS:GR
Berlin
39.56
EUR
0.21
0.53%
As of 1:15 PM EDT 5/3/2016
Open
39.46
Day Range
39.40 - 39.66
Previous Close
39.35
52Wk Range
35.98 - 41.82
1 Yr Return
1.04%
YTD Return
4.82%
Open
39.46
Day Range
39.40 - 39.66
Volume
0
Previous Close
39.35
52Wk Range
35.98 - 41.82
1 Yr Return
0.50%
YTD Return
4.82%
NAV (on 05/02/2016)
39.6
Total Assets (m EUR) (on 05/03/2016)
396.366
Inception Date
11/14/2001
Premium/Discount
-0.63%
Average 52-Week Premium
0.11%
Fund Managers
VOLKER MARNET-ISLINGER
Last Dividend (on 11/19/2015)
1.87
Dividend Indicated Gross Yield
4.73%
Expense Ratio
1.07%
3 Mo Return
6.18%
3 Yr Return
4.77%
5 Yr Return
5.87%

Top Fund Holdings

Name Position Value % of Fund
7.48 k 7.40 m 1.68
6.00 k 5.99 m 1.36
4.50 k 4.42 m 1.00
4.00 k 4.37 m 0.99
4.50 k 4.25 m 0.96
3.75 k 3.86 m 0.87
3.50 k 3.18 m 0.72
3.00 k 3.11 m 0.71
3.15 k 3.07 m 0.70
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