- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Deka-LiquiditaetsPlan 2
+ Add to WatchlistDEKOCCF:LX
1,015.78 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Deka-LiquiditaetsPlan 2 (DEKOCCF)
| Year To Date: | +0.12% | 3-Month: | +0.06% | 3-Year: | +0.65% | 52-Week Range: | 1,013.01 - 1,032.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.44% | 5-Year: | +1.08% | Beta vs LUXXX: | 0.34 |
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 |
|---|---|---|---|
| Managers: | JOERG SOMMERSCHUH | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKOCCF
| NAV | (on 2013-05-22) 1,015.78 |
|---|---|
| Assets (M) | (on 2013-05-22) 978.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKOCCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-20) 19.42 |
| Dividend Yield (ttm) | 1.91 |
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 | 0.28 |
Top Fund Holdings for DEKOCCF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deka-EuroCash S | 13,800 | 66,693,468 | 5.975% |
| GS Float 03/01/13 | 26,000 | 26,026,000 | 2.331% |
| HSBC Float 04/05/13 | 22,706 | 22,705,546 | 2.034% |
| SGLT 0 02/15/13 | 22,500 | 22,471,087 | 2.013% |
| BOTS 0 03/28/13 | 19,500 | 19,483,913 | 1.745% |
| BBVASM Float 01/22/13 | 19,250 | 19,246,343 | 1.724% |
| ELAN Float 03/25/13 | 19,000 | 19,034,200 | 1.705% |
| NGGLN 4 ⅛ 03/21/13 | 14,200 | 14,310,476 | 1.282% |
| C Float 06/28/13 | 14,065 | 14,055,014 | 1.259% |
| MS Float 03/01/13 | 12,979 | 12,977,572 | 1.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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