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

Deka-S Rendite 1/2008 5 Jahre roll-over 1/98

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DEKS198:LX

1,156.88 EUR 0.07 0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Deka-S Rendite 1/2008 5 Jahre roll-over 1/98 (DEKS198)

Year To Date: +1.66% 3-Month: +0.21% 3-Year: +0.67% 52-Week Range: 1,129.25 - 1,157.48
1-Month: +0.21% 1-Year: +2.30% 5-Year: +1.31% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEKS198

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  • DEKS198:LX 1,156.88
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Fund Profile & Information for DEKS198

Deka-S Rendite 1/2008 (5 Jahre roll-over) 1/98 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: 12-04-1992 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKS198

NAV (on 2014-09-19) 1,156.88
Assets (M) (on 2014-09-19) 370.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKS198

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-31) 30.04
Dividend Yield (ttm) -

Fees & Expenses for DEKS198

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 DEKS198

Filing Date: 01/31/2014
Name Position Value % of Total
NRW 0 ⅞ 12/04/17 53,000 53,284,875 8.240%
DHY 0 ⅞ 01/24/18 50,000 50,336,250 7.784%
HAMBRG 0 ⅞ 05/28/18 45,000 45,075,600 6.971%
ERSTAA 1 11/07/17 43,000 43,469,560 6.722%
LBANK 0 ¾ 12/12/17 41,000 41,105,985 6.357%
KFW 5 ½ 01/22/18 31,000 36,881,010 5.703%
NETHER 1 ¼ 01/15/18 35,000 35,875,175 5.548%
BADWUR 4 ¼ 01/04/18 30,000 34,164,000 5.283%
DKRED 1 01/25/18 31,700 32,020,646 4.952%
EFSF 1 ¼ 02/05/18 25,000 25,425,625 3.932%

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

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