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Deka-Nachhaltigkeit Renten

DEKNARE:LX
127.40
EUR
0.11
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
117.34 - 127.29
1 Yr Return
5.48%
YTD Return
5.76%
Previous Close
127.29
52Wk Range
117.34 - 127.29
1 Yr Return
5.26%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
127.4
Total Assets (m EUR) (on 07/28/2016)
119.226
Inception Date
12/28/2011
Last Dividend (on 12/21/2015)
4.15
Dividend Indicated Gross Yield
3.26%
Fund Managers
SAIDA EGGERSTEDT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.86 m 2.04
1.70 k 1.69 m 1.85
1.20 k 1.21 m 1.32
1.00 k 999.32 k 1.10
900.00 899.38 k 0.99
800.00 861.01 k 0.94
800.00 839.00 k 0.92
800.00 827.80 k 0.91
700.00 775.49 k 0.85
700.00 755.77 k 0.83
Profile
Deka-Nachhaltigkeit Renten is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term growth by investing in organizations with respect to their sustainability principles (environmental policies, business and trading ethics, transparency). The Fund invests in global government bonds, Pfandbriefe and corporate bonds with a euro currency focus.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel