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Deka-Treasury CreditStrategie

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DEKMCSA:LX
93.37
EUR
0.03
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
93.12 - 95.34
1 Yr Return
0.84%
YTD Return
0.22%
Previous Close
93.40
52Wk Range
93.12 - 95.34
1 Yr Return
0.84%
YTD Return
0.22%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
93.37
Total Assets (m EUR) (on 08/31/2015)
167.638
Inception Date
04/05/2007
Last Dividend (on 05/20/2015)
0.89
Dividend Indicated Gross Yield
1.91%
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
ELEPOR 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