Error: Could not add to watchlist. X

Deka-Treasury CreditStrategie

+ Watchlist
DEKMCSA:LX
91.84
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
91.65 - 95.34
1 Yr Return
-1.23%
YTD Return
-0.85%
Previous Close
91.84
52Wk Range
91.65 - 95.34
1 Yr Return
-1.21%
YTD Return
-0.85%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
91.84
Total Assets (m EUR) (on 02/05/2016)
144.120
Inception Date
04/05/2007
Last Dividend (on 11/19/2015)
0.88
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CLSGR 4 10/18/16 2.56 k 2.56 m 1.70
EDPPL 5 ¾ 09/21/17 2.26 k 2.26 m 1.50
HOTGR 5 ½ 03/23/17 2.11 k 2.11 m 1.40
RENAUL 3 ⅝ 09/19/18 1.96 k 1.96 m 1.30
PEMEX 5 ½ 01/09/17 1.66 k 1.66 m 1.10
RBS 4 ⅞ 01/20/17 1.66 k 1.66 m 1.10
CUSIP:PPEC5GVS 1.66 k 1.66 m 1.10
ACHMEA 2 ½ 11/19/20 1.51 k 1.51 m 1.00
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel