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Deka-LiquiditaetsPlan 2

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DEKOPCA:LX
1,001.74
EUR
0.01
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,001.72 - 1,005.34
1 Yr Return
0.11%
YTD Return
0.04%
Previous Close
1,001.73
52Wk Range
1,001.72 - 1,005.34
1 Yr Return
0.11%
YTD Return
0.04%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
1,001.74
Total Assets (b EUR) (on 08/27/2015)
1.303
Inception Date
11/21/2005
Last Dividend (on 08/20/2015)
3.63
Dividend Indicated Gross Yield
0.36%
Fund Managers
JOERG SOMMERSCHUH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.15%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 08/14/15 23.00 k 23.00 m 1.94
MS Float 04/13/16 20.50 k 20.53 m 1.73
RBS 1 ½ 11/28/16 20.09 k 20.26 m 1.71
Deka-EuroCash S 3.20 k 15.32 m 1.29
ICTZ 0 04/29/16 15.00 k 14.97 m 1.26
C Float 02/09/16 14.15 k 14.15 m 1.19
SANTAN Float 03/15/16 14.00 k 14.02 m 1.18
GS Float 09/05/16 13.50 k 13.56 m 1.14
JPM Float 06/12/17 12.50 k 12.57 m 1.06
RENAUL Float 01/12/17 12.25 k 12.26 m 1.03
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