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Deka-LiquiditaetsPlan

DEKGMTF:LX
970.10
EUR
0.00
0.00%
As of 12:59 AM EDT 6/30/2016
Days to Maturity
-
Total Assets (b -) (on 06/28/2016)
2.405
Inception Date
09/29/2006
52Wk Range
969.71 - 972.64
Previous Close
970.10
52Wk Range
969.71 - 972.64
1 Yr Return
0.05%
YTD Return
0.01%
Days to Maturity
-
Total Assets (b -) (on 06/28/2016)
2.405
Inception Date
09/29/2006
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
34.08 k 34.46 m 1.66
33.03 k 33.05 m 1.59
27.62 k 27.62 m 1.33
5.43 k 25.92 m 1.25
25.38 k 25.38 m 1.22
23.33 k 23.45 m 1.13
22.85 k 22.90 m 1.11
22.38 k 22.38 m 1.08
21.90 k 21.95 m 1.06
21.90 k 21.91 m 1.06
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