- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Deka-Nachhaltigkeit Balance
+ Add to WatchlistDEKNBAL:LX
107.89 EUR 0.08 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Deka-Nachhaltigkeit Balance (DEKNBAL)
| Year To Date: | +3.17% | 3-Month: | +3.81% | 3-Year: | - | 52-Week Range: | 100.55 - 107.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +8.23% | 5-Year: | - | Beta vs LUXXX: | - |
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKNBAL
| NAV | (on 2013-05-17) 107.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKNBAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 1.09 |
| Dividend Yield (ttm) | 1.01 |
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: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HESSEN 3 ½ 03/10/20 | 2,000 | 2,284,040 | 10.524% |
| NRW 3 ¾ 03/03/17 | 2,000 | 2,245,420 | 10.346% |
| KFW 3 ⅛ 07/04/16 | 2,000 | 2,191,800 | 10.099% |
| BAYERN 2 ¾ 01/17/18 | 2,000 | 2,189,860 | 10.090% |
| NETHER 3 ¼ 07/15/21 | 1,000 | 1,134,480 | 5.227% |
| KFW 2 ½ 01/17/22 | 1,000 | 1,069,240 | 4.926% |
| DBR 2 01/04/22 | 1,000 | 1,053,790 | 4.855% |
| LANDER 2 06/02/15 | 1,000 | 1,042,430 | 4.803% |
| DBR 3 ½ 07/04/19 | 800 | 935,048 | 4.308% |
| Sanofi | 2,886 | 200,173 | 0.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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