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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka-Renten: Euro 3-7

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DEKAKAB:LX

63.07 EUR 0.03 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Deka-Renten: Euro 3-7 (DEKAKAB)

Year To Date: +0.98% 3-Month: -0.40% 3-Year: +4.73% 52-Week Range: 61.90 - 63.66
1-Month: -0.55% 1-Year: +3.61% 5-Year: +3.91% Beta vs REX4Y: 0.92

Mutual Fund Chart for DEKAKAB

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  • DEKAKAB:LX 63.07
  • 1M
  • 1Y
Interactive DEKAKAB Chart

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Fund Profile & Information for DEKAKAB

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.

Inception Date: 07-01-2000 Telephone: 352-3409-39 Tel
Managers: FRANK GREHL
Web Site: -

Fundamentals for DEKAKAB

NAV (on 2015-05-28) 63.07
Assets (M) (on 2015-05-26) 189.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAKAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.22
Dividend Yield (ttm) 1.93

Fees & Expenses for DEKAKAB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for DEKAKAB

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 ¼ 09/04/21 74,604 11,230,000 5.639%
BTPS 3 ½ 06/01/18 59,683 8,776,320 4.407%
FRTR 3 ½ 04/25/20 48,493 7,603,700 3.818%
FRTR 4 ¼ 10/25/17 44,762 6,775,860 3.403%
FRTR 1 05/25/19 44,762 6,205,500 3.116%
SPGB 2 ¾ 04/30/19 37,302 5,418,400 2.721%
BTPS 5 ¼ 08/01/17 29,096 4,408,346 2.214%
FRTR 1 05/25/18 29,842 4,128,380 2.073%
IRISH 4 ½ 04/18/20 22,381 3,614,475 1.815%
BTPS 2.15 12/15/21 26,111 3,593,450 1.805%

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

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