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Deka-Renten: Euro 3-7

DEKAKAB:LX
62.81
EUR
0.02
0.03%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
61.92 - 63.44
1 Yr Return
1.36%
YTD Return
1.11%
Previous Close
62.79
52Wk Range
61.92 - 63.44
1 Yr Return
1.33%
YTD Return
1.11%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/25/2016)
62.81
Total Assets (m EUR) (on 05/25/2016)
108.948
Inception Date
07/01/2000
Last Dividend (on 11/19/2015)
1.09
Dividend Indicated Gross Yield
1.74%
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
10.00 k 11.37 m 4.66
9.00 k 9.64 m 3.96
8.00 k 8.29 m 3.40
6.50 k 7.63 m 3.13
6.50 k 7.50 m 3.08
6.50 k 6.89 m 2.83
6.00 k 6.22 m 2.55
5.00 k 5.14 m 2.11
4.30 k 4.72 m 1.94
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