Error: Could not add to watchlist. X

Deka-OptiRent 3y

+ Watchlist
DEKOPR3:LX
120.54
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
120.38 - 120.57
1 Yr Return
0.12%
YTD Return
0.04%
Previous Close
120.54
52Wk Range
120.38 - 120.57
1 Yr Return
0.12%
YTD Return
0.04%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
120.54
Total Assets (b EUR) (on 02/05/2016)
1.315
Inception Date
05/22/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
BHH 0.221 12/16/16 107.00 k 107.02 m 7.46
PBBGR 0.02 12/16/16 100.00 k 99.91 m 6.97
DHY 0.02 12/16/16 100.00 k 99.79 m 6.96
DKRED 0.02 12/16/16 90.00 k 89.93 m 6.27
BNP 0.335 12/16/16 75.00 k 74.97 m 5.23
AARB 0.02 12/16/16 60.00 k 59.93 m 4.18
GS 0.42 12/16/16 50.00 k 50.00 m 3.49
BPCEGP 0.51 12/16/16 50.00 k 50.00 m 3.49
BFCM 0.422 12/16/16 50.00 k 49.99 m 3.49
CMZB 0.335 12/16/16 50.00 k 49.98 m 3.48
Profile
Deka-OptiRent 3y is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in a diversified asset allocation with global equities, index- and discount certificates, fixed- and variable rate securities and money market instruments. The Fund aims to create an adequate total return for a three-year revolving investment horizon.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel