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  • 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

561.82 EUR 0.14 0.02%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: -0.20% 3-Month: -0.06% 3-Year: +0.29% 52-Week Range: 561.30 - 567.73
1-Month: +0.04% 1-Year: +0.30% 5-Year: +0.62% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEKS106

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  • DEKS106:LX 561.82
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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 2015-05-04) 561.82
Assets (M) (on 2015-05-04) 3.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKS106

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 3.33
Dividend Yield (ttm) 0.59

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: 01/30/2015
Name Position Value % of Total
NRW 0 ⅞ 12/04/17 358 366,204 9.110%
DHY 0 ⅞ 01/24/18 337 346,019 8.608%
ERSTAA 1 11/07/17 290 297,816 7.409%
HAMBRG 0 ⅞ 05/28/18 277 284,132 7.069%
LBANK 0 ¾ 12/12/17 277 282,633 7.031%
KFW 5 ½ 01/22/18 209 243,435 6.056%
BADWUR 4 ¼ 01/04/18 202 227,536 5.661%
DKRED 1 01/25/18 214 220,069 5.475%
BGB 1 ¼ 06/22/18 169 176,037 4.379%
EFSF 1 ¼ 02/05/18 169 175,007 4.354%

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

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