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Deka-LiquiditaetsPlan 2

DEKOPCA:LX
1,002.14
EUR
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
1,001.72 - 1,005.34
1 Yr Return
0.05%
YTD Return
0.01%
52Wk Range
1,001.72 - 1,005.34
1 Yr Return
0.05%
YTD Return
0.01%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
1,002.14
Total Assets (b EUR) (on 05/27/2016)
1.173
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
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