• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Deka-Nachhaltigkeit Renten

+ Add to Watchlist

DEKNARE:LX

123.01 EUR 0.04 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Deka-Nachhaltigkeit Renten (DEKNARE)

Year To Date: +7.18% 3-Month: +2.64% 3-Year: - 52-Week Range: 113.39 - 123.42
1-Month: -0.12% 1-Year: +11.45% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for DEKNARE

No chart data available.
  • DEKNARE:LX 123.01
  • 1M
  • 1Y
Interactive DEKNARE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEKNARE

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.

Inception Date: 12-28-2011 Telephone: 352-3409-39 Tel
Managers: SAIDA EGGERSTEDT
Web Site: -

Fundamentals for DEKNARE

NAV (on 2014-07-11) 123.01
Assets (M) (on 2014-07-11) 41.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNARE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 3.49
Dividend Yield (ttm) 2.84

Fees & Expenses for DEKNARE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEKNARE

Filing Date: 04/30/2014
Name Position Value % of Total
BBVASM 3 ½ 04/11/24 800 808,428 2.288%
FIAT 4 ¾ 03/22/21 500 521,110 1.475%
COFCHD 4 ⅛ 03/27/24 500 518,750 1.468%
ASSGEN 4 ⅛ 05/04/26 500 504,375 1.427%
UBIIM 2 ⅞ 02/18/19 475 493,143 1.396%
SRGIM 1 ½ 04/24/19 450 449,631 1.273%
AEGON 4 04/25/44 375 379,500 1.074%
ASSGEN 2 ⅞ 01/14/20 350 365,932 1.036%
AARB 4 ¼ 03/18/26 300 310,422 0.879%
RALFP 4 04/02/21 300 308,700 0.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil