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  • Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Deka-OptiRent 3y

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DEKRTTF:LX

115.69 EUR 0.01 0.01%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Deka-OptiRent 3y (DEKRTTF)

Year To Date: +0.16% 3-Month: +0.06% 3-Year: +0.74% 52-Week Range: 114.47 - 115.75
1-Month: -0.01% 1-Year: +1.01% 5-Year: +1.13% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEKRTTF

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  • DEKRTTF:LX 115.69
  • 1M
  • 1Y
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Fund Profile & Information for DEKRTTF

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.

Inception Date: 12-10-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKRTTF

NAV (on 2015-05-05) 115.69
Assets (M) (on 2015-05-05) 1,464.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKRTTF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DEKRTTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for DEKRTTF

Filing Date: 12/30/2014
Name Position Value % of Total
BHH 0.221 12/16/16 107,000 106,871,600 6.895%
PBBGR 0.02 12/16/16 100,000 99,780,000 6.438%
DKRED 0.02 12/16/16 100,000 99,700,000 6.433%
DHY 0.02 12/16/16 100,000 99,600,000 6.426%
AARB 0.02 12/16/16 80,000 79,744,000 5.145%
BNP 0.335 12/16/16 75,000 74,767,500 4.824%
DGHYP 0.02 12/16/16 50,000 49,913,500 3.220%
GS 0.42 12/16/16 50,000 49,900,000 3.220%
BPCEGP 0.51 12/16/16 50,000 49,850,000 3.216%
BFCM 0.422 12/16/16 50,000 49,850,000 3.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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