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

Deka-Renten: Euro 3-7

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DEKAKAP:LX

1,439.06 EUR 0.48 0.03%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.29% 3-Month: +1.04% 3-Year: +5.58% 52-Week Range: 1,366.05 - 1,440.94
1-Month: +0.01% 1-Year: +4.85% 5-Year: +4.37% Beta vs REX4Y: 0.67

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  • DEKAKAP:LX 1,439.06
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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 2014-07-11) 1,439.06
Assets (M) (on 2014-07-11) 200.85
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DEKAKAP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 32.54
Dividend Yield (ttm) 2.26

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: 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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