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

Deka-Renten: Euro 3-7

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DEKAKAB:LX

62.46 EUR 0.01 0.02%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.44% 3-Month: +1.23% 3-Year: +5.56% 52-Week Range: 60.36 - 62.46
1-Month: +0.16% 1-Year: +4.99% 5-Year: +4.30% Beta vs REX4Y: 0.78

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  • DEKAKAB:LX 62.46
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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: JENS FRANCK
Web Site: -

Fundamentals for DEKAKAB

NAV (on 2014-07-24) 62.46
Assets (M) (on 2014-07-23) 198.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAKAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 1.38
Dividend Yield (ttm) 2.21

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: 03/31/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 10,000 11,317,000 5.453%
BTPS 3 ½ 06/01/18 5,900 6,324,328 3.047%
BGB 3 ½ 06/28/17 4,900 5,368,832 2.587%
BTPS 5 ¼ 08/01/17 3,900 4,390,035 2.115%
BTPS 3 ¾ 08/01/16 4,100 4,363,425 2.102%
FRTR 1 05/25/18 4,000 4,049,480 1.951%
BTPS 4 ¾ 05/01/17 3,500 3,864,350 1.862%
FRTR 3 ¾ 04/25/17 3,100 3,417,192 1.647%
BTPS 4 ¾ 09/15/16 3,100 3,380,054 1.629%
SPGB 4 ½ 01/31/18 2,800 3,112,620 1.500%

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

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