• Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Deka-S Rendite 1/2008 5 Jahre roll-over

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DEKS106:LX

566.47 EUR 0.04 0.01%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Deka-S Rendite 1/2008 5 Jahre roll-over (DEKS106)

Year To Date: +1.49% 3-Month: +0.31% 3-Year: +0.63% 52-Week Range: 554.77 - 567.59
1-Month: +0.05% 1-Year: +2.48% 5-Year: +1.43% Beta vs LUXXX: 0.34

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  • DEKS106:LX 566.47
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Fund Profile & Information for DEKS106

Deka-S Rendite 1/2008 (5 Jahre roll-over) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while minimizing economic and political risk. The Fund invests primarily in euro-denominated fixed- and variable-rate securities over a period of five years.

Inception Date: 11-04-1996 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKS106

NAV (on 2014-08-22) 566.47
Assets (M) (on 2014-08-22) 4.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKS106

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 4.12
Dividend Yield (ttm) 0.73

Fees & Expenses for DEKS106

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DEKS106

Filing Date: 07/31/2013
Name Position Value % of Total
NRW 0 ⅞ 12/04/17 422 420,689 7.759%
DHY 0 ⅞ 01/24/18 398 395,624 7.297%
HAMBRG 0 ⅞ 05/28/18 359 354,198 6.533%
ERSTAA 1 11/07/17 343 343,445 6.334%
LBANK 0 ¾ 12/12/17 327 324,344 5.982%
KFW 5 ½ 01/22/18 247 296,361 5.466%
BADWUR 4 ¼ 01/04/18 239 273,064 5.036%
DKRED 1 01/25/18 253 252,163 4.651%
NETHER 1 ¼ 01/15/18 239 242,949 4.481%
EFSF 1 ¼ 02/05/18 199 200,133 3.691%

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

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