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

Deka-LiquiditaetsPlan 2

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DEKOCCF:LX

1,013.69 EUR 0.01 0.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Deka-LiquiditaetsPlan 2 (DEKOCCF)

Year To Date: +0.18% 3-Month: +0.10% 3-Year: +0.54% 52-Week Range: 1,010.95 - 1,016.42
1-Month: +0.04% 1-Year: +0.29% 5-Year: +0.54% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEKOCCF

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  • DEKOCCF:LX 1,013.69
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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 2014-07-25) 1,013.69
Assets (M) (on 2014-07-25) 975.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKOCCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-20) 5.48
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: 12/30/2013
Name Position Value % of Total
Deka-EuroCash S 8,400 40,442,976 4.170%
BAC Float 05/30/14 17,000 16,999,660 1.753%
SGLT 0 04/16/14 15,000 14,971,103 1.544%
GS Float 03/03/14 13,000 13,002,600 1.341%
UCGIM Float 02/05/14 11,600 11,598,086 1.196%
INTNED Float 02/27/15 11,400 11,421,888 1.178%
ISPIM Float 05/12/14 10,700 10,719,528 1.105%
BOTS 0 02/14/14 10,000 9,994,440 1.031%
JPM Float 01/30/14 9,750 9,750,195 1.005%
TELEFO 5.431 02/03/14 9,000 9,037,080 0.932%

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

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