Error: Could not add to watchlist. X

Deka-LiquiditaetsPlan

+ Watchlist
DEKGMPL:LX
967.94
EUR
0.00
0.00%
As of 00:59:30 ET on 09/04/2015.
Days to Maturity
-
Total Assets (b -) (on 09/04/2015)
2.165
Inception Date
04/28/2006
52Wk Range
967.90 - 971.55
Previous Close
967.94
52Wk Range
967.90 - 971.55
1 Yr Return
0.10%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 09/04/2015)
2.165
Inception Date
04/28/2006
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
RBS 1 ½ 11/28/16 34.42 k 34.72 m 1.67
MS Float 04/13/16 33.35 k 33.40 m 1.61
SANTAN Float 03/15/16 22.12 k 22.15 m 1.07
RENAUL Float 01/12/17 21.64 k 21.65 m 1.04
CS Float 03/30/17 21.11 k 21.10 m 1.02
DB Float 03/11/16 20.68 k 20.68 m 1.00
RENAUL Float 06/13/17 19.81 k 19.90 m 0.96
CS Float 07/22/16 19.47 k 19.48 m 0.94
BOTS 0 05/13/16 19.23 k 19.21 m 0.93
UCGIM Float 05/31/16 19.32 k 19.20 m 0.93
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel