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Deka-Renten: Euro 1-3

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DEKAKDM:LX
1,076.78
EUR
0.13
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,063.80 - 1,084.14
1 Yr Return
1.19%
YTD Return
0.53%
Previous Close
1,076.65
52Wk Range
1,063.80 - 1,084.14
1 Yr Return
1.19%
YTD Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,076.78
Total Assets (m EUR) (on 07/31/2015)
225.182
Inception Date
03/15/1993
Last Dividend (on 09/30/2014)
20.3238
Dividend Indicated Gross Yield
1.89%
Fund Managers
MARTIN HEGER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 08/01/19 3.00 k 3.13 m 1.49
IRISH 4 ½ 04/18/20 2.50 k 3.03 m 1.45
FADE 1 ⅞ 09/17/17 2.70 k 2.80 m 1.34
BTPS 3 ½ 11/01/17 2.50 k 2.71 m 1.29
CABKSM 5 02/22/16 2.10 k 2.19 m 1.05
BTPS 4 02/01/17 2.00 k 2.14 m 1.02
CCTS Float 06/15/17 2.00 k 2.09 m 1.00
DEXGRP 1 07/11/16 2.00 k 2.02 m 0.97
CAJARU 3 ¾ 11/22/18 1.70 k 1.90 m 0.91
RBS 1 ½ 11/28/16 1.70 k 1.73 m 0.82
Profile
Deka-Renten: Euro 1-3 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 one to three 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