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

Deka-LiquiditaetsPlan 2

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DEKOCCF:LX

1,010.04 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Deka-LiquiditaetsPlan 2 (DEKOCCF)

Year To Date: +0.02% 3-Month: +0.08% 3-Year: +0.40% 52-Week Range: 1,008.54 - 1,013.97
1-Month: +0.02% 1-Year: +0.34% 5-Year: +0.52% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEKOCCF

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  • DEKOCCF:LX 1,010.04
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Interactive DEKOCCF Chart

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Fund Profile & Information for DEKOCCF

Deka-LiquiditaetsPlan 2 is an open-end investment fund incorporated in Luxembourg. The Fund`s objective is to generate money market returns. The Fund invests in index certificates, low-interest debt securities, forwards, futures and options.

Inception Date: 07-20-2006 Telephone: 352-3409-39 Tel
Managers: JOERG SOMMERSCHUH
Web Site: -

Fundamentals for DEKOCCF

NAV (on 2015-01-28) 1,010.04
Assets (M) (on 2015-01-28) 1,275.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKOCCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 5.44
Dividend Yield (ttm) 0.54

Fees & Expenses for DEKOCCF

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.27

Top Fund Holdings for DEKOCCF

Filing Date: 06/30/2014
Name Position Value % of Total
Deka-EuroCash S 17,200 82,893,164 9.123%
SGLT 0 02/20/15 13,000 12,984,270 1.429%
GS Float 05/18/15 11,600 11,610,556 1.278%
GS Float 02/02/15 11,000 11,012,980 1.212%
METRO AG 11,000,000 10,973,150 1.208%
DAIGR Float 01/27/17 10,000 9,991,400 1.100%
BBVASM 3 ⅝ 10/03/14 9,500 9,575,620 1.054%
RENAUL 2 ⅛ 11/24/14 8,860 8,914,489 0.981%
DB Float 05/04/16 8,679 8,604,013 0.947%
RBS 4 ⅜ 02/10/15 8,000 8,187,720 0.901%

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

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