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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

1,010.30 EUR 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Deka-LiquiditaetsPlan 2 (DEKOCCF)

Year To Date: +0.04% 3-Month: +0.04% 3-Year: +0.36% 52-Week Range: 1,008.54 - 1,013.97
1-Month: +0.01% 1-Year: +0.32% 5-Year: +0.51% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEKOCCF

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  • DEKOCCF:LX 1,010.30
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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 2015-03-31) 1,010.30
Assets (M) (on 2015-03-30) 1,182.36
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: 12/30/2014
Name Position Value % of Total
Deka-EuroCash S 17,700 84,758,397 7.010%
BOTS 0 08/14/15 23,000 22,962,050 1.899%
MS Float 04/13/16 20,500 20,533,723 1.698%
BOTS 0 07/14/15 15,000 14,974,875 1.239%
C Float 02/09/16 14,150 14,147,665 1.170%
GS Float 05/18/15 14,100 14,109,518 1.167%
SANTAN Float 03/15/16 14,000 14,038,990 1.161%
GS Float 09/05/16 13,500 13,561,155 1.122%
DANBNK Float 06/30/15 12,750 12,751,403 1.055%
VW Float 08/19/16 12,000 12,018,600 0.994%

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

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