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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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DEKAKAP:LX

1,480.41 EUR 2.02 0.14%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.74% 3-Month: +1.71% 3-Year: +5.26% 52-Week Range: 1,409.79 - 1,481.92
1-Month: +0.74% 1-Year: +5.05% 5-Year: +4.21% Beta vs REX4Y: 0.75

Mutual Fund Chart for DEKAKAP

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  • DEKAKAP:LX 1,480.41
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Fund Profile & Information for DEKAKAP

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: 11-23-1992 Telephone: 352-3409-39 Tel
Managers: JENS FRANCK
Web Site: -

Fundamentals for DEKAKAP

NAV (on 2015-01-30) 1,480.41
Assets (M) (on 2015-01-30) 191.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DEKAKAP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 29.60
Dividend Yield (ttm) 2.00

Fees & Expenses for DEKAKAP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for DEKAKAP

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 ¼ 09/04/21 10,000 11,230,000 5.639%
BTPS 3 ½ 06/01/18 8,000 8,776,320 4.407%
FRTR 3 ½ 04/25/20 6,500 7,603,700 3.818%
FRTR 4 ¼ 10/25/17 6,000 6,775,860 3.403%
FRTR 1 05/25/19 6,000 6,205,500 3.116%
SPGB 2 ¾ 04/30/19 5,000 5,418,400 2.721%
BTPS 5 ¼ 08/01/17 3,900 4,408,346 2.214%
FRTR 1 05/25/18 4,000 4,128,380 2.073%
IRISH 4 ½ 04/18/20 3,000 3,614,475 1.815%
BTPS 2.15 12/15/21 3,500 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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