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Deka-LiquiditaetsPlan

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DEKGMPL:LX
971.45
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
971.45
52Wk Range
970.54 - 975.76
1 Yr Return
0.12%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
Deka-EuroCash CF 19.45 k 93.16 m 4.13
SGLT 0 05/15/15 45.88 k 45.85 m 2.03
BOTS 0 09/14/15 32.12 k 32.06 m 1.42
MS Float 04/13/16 31.83 k 31.88 m 1.41
CS Float 02/19/16 28.64 k 28.69 m 1.27
GS Float 05/18/15 28.36 k 28.38 m 1.26
BOTS 0 05/14/15 27.53 k 27.51 m 1.22
DANBNK Float 06/30/15 26.39 k 26.40 m 1.17
RBS 4 ⅜ 02/10/15 22.94 k 23.04 m 1.02
SANTAN Float 03/15/16 20.19 k 20.25 m 0.90
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
WEBSITE
-