• Fund Type: FCP
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Deka-Renten: Euro 1-3

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DEKAKDM:LX

1,066.14 EUR 0.84 0.08%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Deka-Renten: Euro 1-3 (DEKAKDM)

Year To Date: +1.80% 3-Month: +0.25% 3-Year: +2.67% 52-Week Range: 1,045.09 - 1,069.92
1-Month: -0.22% 1-Year: +2.11% 5-Year: +1.82% Beta vs REX2Y: 0.77

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  • DEKAKDM:LX 1,066.14
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Fund Profile & Information for DEKAKDM

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.

Inception Date: 03-15-1993 Telephone: 352-3409-39 Tel
Managers: MARTIN HEGER
Web Site: -

Fundamentals for DEKAKDM

NAV (on 2014-10-17) 1,066.14
Assets (M) (on 2014-10-17) 191.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DEKAKDM

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 20.32
Dividend Yield (ttm) 1.91

Fees & Expenses for DEKAKDM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for DEKAKDM

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 3,500 3,653,615 2.079%
FRTR 3 10/25/15 3,500 3,652,740 2.079%
BTPS 4 02/01/17 3,000 3,240,060 1.844%
BTPS 3 ¾ 08/01/16 3,000 3,192,750 1.817%
BGB 3 ¾ 09/28/15 3,000 3,158,040 1.797%
SPGB 3 ¼ 04/30/16 3,000 3,150,900 1.793%
BTPS 2 ¾ 11/15/16 3,000 3,131,670 1.782%
BTPS 3 06/15/15 3,000 3,083,385 1.755%
BTNS 2 07/12/15 3,000 3,068,775 1.746%
BTNS 2 ½ 07/25/16 2,700 2,838,726 1.615%

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

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