• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Deka-Nachhaltigkeit Balance

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DEKNBAL:LX

108.76 EUR 0.05 0.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Deka-Nachhaltigkeit Balance (DEKNBAL)

Year To Date: +3.16% 3-Month: +1.16% 3-Year: - 52-Week Range: 104.56 - 109.09
1-Month: +0.08% 1-Year: +4.43% 5-Year: - Beta vs LUXXX: 0.39

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  • DEKNBAL:LX 108.76
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Fund Profile & Information for DEKNBAL

Deka-Nachhaltigkeit Balance is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term growth by investing in organisations with respect to their sustainability principles (environmental policies, business and trading ethics, transparency). The share class invests in higher rated government bonds, money market and equity, with focus on Euro.

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

Fundamentals for DEKNBAL

NAV (on 2014-08-20) 108.76
Assets (M) (on 2014-08-20) 27.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNBAL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 1.29
Dividend Yield (ttm) 1.19

Fees & Expenses for DEKNBAL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEKNBAL

Filing Date: 06/30/2014
Name Position Value % of Total
HESSEN 3 ½ 03/10/20 1,996 2,301,600 8.400%
NRW 3 ¾ 03/03/17 2,007 2,192,000 8.000%
NETHER 3 ¼ 07/15/21 1,490 1,726,200 6.300%
DBR 2 01/04/22 1,487 1,616,600 5.900%
DBR 3 ½ 07/04/19 994 1,150,800 4.200%

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

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