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

Deka-Renten: Euro 1-3

+ Add to Watchlist

DEKAKDM:LX

1,070.56 EUR 0.09 0.01%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.22% 3-Month: +0.14% 3-Year: +2.74% 52-Week Range: 1,046.83 - 1,070.89
1-Month: +0.10% 1-Year: +2.24% 5-Year: +1.80% Beta vs REX2Y: 0.74

Mutual Fund Chart for DEKAKDM

No chart data available.
  • DEKAKDM:LX 1,070.56
  • 1M
  • 1Y
Interactive DEKAKDM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 1,070.56
Assets (M) (on 2014-12-23) 197.23
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) 1.90

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: 09/30/2014
Name Position Value % of Total
BTPS 4 02/01/17 3,000 3,242,550 1.717%
BTPS 2 ¾ 11/15/16 3,000 3,143,280 1.665%
FADE 1 ⅞ 09/17/17 2,700 2,794,487 1.480%
BTPS 3 ¾ 08/01/16 2,500 2,652,900 1.405%
BTPS 3 ¾ 04/15/16 2,500 2,629,850 1.393%
CABKSM 5 02/22/16 2,100 2,237,781 1.185%
SPGB 3 ¼ 04/30/16 2,000 2,093,380 1.109%
BTNS 2 ½ 07/25/16 2,000 2,091,360 1.108%
AIB 2 ¼ 03/26/21 1,800 1,946,286 1.031%
CAJARU 3 ¾ 11/22/18 1,700 1,882,835 0.997%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil