• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Deka-LiquiditaetsPlan

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DEKGMPL:LX

970.6100 EUR Price Method: Price

As of 00:59:30 ET on 08/29/2014.

Snapshot for Deka-LiquiditaetsPlan (DEKGMPL)

Days to Maturity: - Assets(M): 2,476.7420 52-Week Range: 970.5400 - 975.7600

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  • DEKGMPL:LX 970.6100
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Fund Profile & Information for DEKGMPL

Deka-LiquiditaetsPlan is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive return. The Fund invests mainly in money-market instruments and investment papers with rating above BBB- or A3.

Inception Date: 2006-04-28 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fees & Expenses for DEKGMPL

Current Mgmt Fee 0.10
Expense Ratio 0.27

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

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