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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Deka-Treasury CreditStrategie

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DEKMCSA:LX

94.78 EUR 0.09 0.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Deka-Treasury CreditStrategie (DEKMCSA)

Year To Date: +0.78% 3-Month: +0.77% 3-Year: +3.46% 52-Week Range: 93.88 - 95.48
1-Month: -0.40% 1-Year: +2.82% 5-Year: +2.65% Beta vs LUXXX: 0.35

Mutual Fund Chart for DEKMCSA

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  • DEKMCSA:LX 94.78
  • 1M
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Fund Profile & Information for DEKMCSA

Deka-Treasury CreditStrategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in international fixed- and variable rate securities with investment grade credit risk. Up to 50% of assets can be invested in below investment grade debt. Additionally, the Fund invests in money market instruments.

Inception Date: 04-05-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKMCSA

NAV (on 2015-03-27) 94.78
Assets (M) (on 2015-03-27) 177.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DEKMCSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-20) 1.12
Dividend Yield (ttm) 2.64

Fees & Expenses for DEKMCSA

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEKMCSA

Filing Date: 02/28/2015
Name Position Value % of Total
CLSGR 4 10/18/16 2,566 2,566,200 1.400%
HOTGR 5 ½ 03/23/17 2,200 2,199,600 1.200%
VGASDE 2 06/12/20 2,200 2,199,600 1.200%
ACHMEA 2 ½ 11/19/20 2,200 2,199,600 1.200%

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

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