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

Deka-S Rendite 1/2008 5 Jahre roll-over 4/98

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DEKS498:LX

1,075.62 EUR 0.09 0.01%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Deka-S Rendite 1/2008 5 Jahre roll-over 4/98 (DEKS498)

Year To Date: +1.60% 3-Month: +0.11% 3-Year: +0.64% 52-Week Range: 1,057.99 - 1,076.89
1-Month: +0.05% 1-Year: +1.03% 5-Year: +1.12% Beta vs LUXXX: 0.33

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  • DEKS498:LX 1,075.62
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Fund Profile & Information for DEKS498

Deka-S Rendite 1/2008 (5 Jahre roll-over) 4/98 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: 02-09-1993 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKS498

NAV (on 2014-11-21) 1,075.62
Assets (M) (on 2014-11-21) 107.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKS498

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-31) 27.95
Dividend Yield (ttm) -

Fees & Expenses for DEKS498

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 DEKS498

Filing Date: 07/31/2014
Name Position Value % of Total
EFSF 1 ¼ 02/05/18 2,500,000 2,582,687,500 413.536%
BACA 1 ¼ 07/30/18 510,000 523,535,400 83.828%
NRW 0 ⅞ 12/04/17 53,000 53,872,115 8.626%
DHY 0 ⅞ 01/24/18 50,000 50,811,000 8.136%
ERSTAA 1 11/07/17 43,000 43,865,160 7.024%
HAMBRG 0 ⅞ 05/28/18 41,000 41,650,670 6.669%
LBANK 0 ¾ 12/12/17 41,000 41,555,550 6.654%
KFW 5 ½ 01/22/18 31,000 36,597,980 5.860%
BADWUR 4 ¼ 01/04/18 30,000 34,007,700 5.445%
DKRED 1 01/25/18 31,700 32,348,899 5.180%

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

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