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Deka-Renten: Euro 3-7

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DEKAKAB:LX
62.45
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
62.45
52Wk Range
61.90 - 63.66
1 Yr Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
62.45
Total Assets (m EUR) (on 07/03/2015)
185.502
Inception Date
07/01/2000
Last Dividend (on 11/20/2014)
1.22
Dividend Indicated Gross Yield
1.95%
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 2 ¼ 09/04/21 9.00 k 10.32 m 5.40
BTPS 3 ½ 06/01/18 8.00 k 8.79 m 4.60
FRTR 3 ½ 04/25/20 6.50 k 7.63 m 3.99
FRTR 1 05/25/19 6.00 k 6.25 m 3.27
DBR 1 ½ 02/15/23 5.00 k 5.57 m 2.91
BTPS 2.15 12/15/21 5.00 k 5.40 m 2.82
SPGB 1.4 01/31/20 3.50 k 3.64 m 1.90
IRISH 4 ½ 04/18/20 3.00 k 3.64 m 1.90
SPGB 4 ½ 01/31/18 2.80 k 3.14 m 1.64
BGB 1 ¼ 06/22/18 3.00 k 3.13 m 1.64
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
WEBSITE
-