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

Deka-LiquiditaetsPlan

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DEKGMTF:LX

972.3600 EUR Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Deka-LiquiditaetsPlan (DEKGMTF)

Days to Maturity: - Assets(M): 2,441.4030 52-Week Range: 972.1600 - 975.9000

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  • DEKGMTF:LX 972.3600
  • 1M
  • 1Y
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Fund Profile & Information for DEKGMTF

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: 2006-09-29 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fees & Expenses for DEKGMTF

Current Mgmt Fee 0.07
Expense Ratio 0.42

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

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