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Deka-Renten: Euro 3-7

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DEKAKAB:LX
62.22
EUR
0.03
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
62.03 - 63.66
1 Yr Return
0.60%
YTD Return
0.16%
Previous Close
62.25
52Wk Range
62.03 - 63.66
1 Yr Return
0.64%
YTD Return
0.16%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
62.22
Total Assets (m EUR) (on 02/05/2016)
193.989
Inception Date
07/01/2000
Last Dividend (on 11/19/2015)
1.09
Dividend Indicated Gross Yield
1.75%
Fund Managers
FRANK GREHL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 10.00 k 11.37 m 4.66
BTPS 2 ½ 05/01/19 9.00 k 9.64 m 3.96
FRTR 1 05/25/19 8.00 k 8.29 m 3.40
FRTR 3 ¼ 10/25/21 6.50 k 7.63 m 3.13
FRTR 3 ½ 04/25/20 6.50 k 7.50 m 3.08
BTPS 2.15 12/15/21 6.50 k 6.89 m 2.83
OBL 1 10/12/18 #167 6.00 k 6.22 m 2.55
SPGB 1.4 01/31/20 5.00 k 5.14 m 2.11
BTPS 3 ½ 12/01/18 4.30 k 4.72 m 1.94
BGB 4 03/28/19 4.00 k 4.57 m 1.87
Profile
Deka-Renten: Euro 3-7 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady return. The Fund invests primarily in bonds, bonds with warrants, convertible bonds, and other fixed- and variable-rate securities with a residual maturity of three to five years that are denominated in an OECD member country currency.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel