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Deka-LiquiditaetsPlan 2

DEKOCCF:LX
1,006.36
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
1,005.79 - 1,010.68
1 Yr Return
0.06%
YTD Return
0.02%
Previous Close
1,006.36
52Wk Range
1,005.79 - 1,010.68
1 Yr Return
0.06%
YTD Return
0.02%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
1,006.36
Total Assets (b EUR) (on 07/29/2016)
1.111
Inception Date
07/20/2006
Last Dividend (on 08/20/2015)
4.9
Dividend Indicated Gross Yield
0.49%
Fund Managers
JOERG SOMMERSCHUH
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
20.09 k 20.31 m 1.75
18.50 k 18.61 m 1.60
18.50 k 18.59 m 1.60
17.20 k 17.37 m 1.50
16.00 k 16.01 m 1.38
15.00 k 15.00 m 1.29
13.78 k 13.77 m 1.19
13.35 k 13.35 m 1.15
13.00 k 13.09 m 1.13
12.25 k 12.22 m 1.05
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel