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

Deka-Treasury CreditStrategie

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94.40 EUR 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Deka-Treasury CreditStrategie (DEKMCSA)

Year To Date: +1.99% 3-Month: +0.70% 3-Year: +2.84% 52-Week Range: 93.65 - 95.48
1-Month: +0.24% 1-Year: +3.17% 5-Year: +2.91% Beta vs LUXXX: 0.35

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  • DEKMCSA:LX 94.40
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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 2014-07-29) 94.40
Assets (M) (on 2014-07-29) 153.14
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 2014-05-20) 1.38
Dividend Yield (ttm) 2.73

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

Holding Data Unavailable.

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

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