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Deka-LiquiditaetsPlan

DEKGMTF:LX
969.39
EUR
0.00
0.00%
As of 12:59 AM EDT 8/24/2016
Days to Maturity
-
Total Assets (b -) (on 08/24/2016)
2.409
Inception Date
09/29/2006
52Wk Range
969.39 - 970.11
Previous Close
969.39
52Wk Range
969.39 - 970.11
1 Yr Return
0.04%
YTD Return
0.02%
Days to Maturity
-
Total Assets (b -) (on 08/24/2016)
2.409
Inception Date
09/29/2006
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 43.00 m 1.89
42.83 k 42.99 m 1.89
35.35 k 35.70 m 1.57
33.17 k 33.18 m 1.46
31.95 k 32.07 m 1.41
30.33 k 30.44 m 1.34
28.43 k 28.46 m 1.25
25.12 k 24.94 m 1.10
23.69 k 23.72 m 1.04
21.99 k 23.65 m 1.04
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