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

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DEKS498:LX
1,073.79
EUR
0.05
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
1,070.22 - 1,076.89
1 Yr Return
-0.03%
YTD Return
-0.03%
Previous Close
1,073.84
52Wk Range
1,070.22 - 1,076.89
1 Yr Return
-0.03%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,073.79
Total Assets (m EUR) (on 07/29/2015)
100.319
Inception Date
02/09/1993
Last Dividend (on 01/31/2013)
27.9501
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
EFSF 1 ¼ 02/05/18 2.50 m 2.58 b 413.54
BACA 1 ¼ 07/30/18 510.00 k 523.54 m 83.83
NRW 0 ⅞ 12/04/17 53.00 k 53.87 m 8.63
DHY 0 ⅞ 01/24/18 50.00 k 50.81 m 8.14
ERSTAA 1 11/07/17 43.00 k 43.87 m 7.02
HAMBRG 0 ⅞ 05/28/18 41.00 k 41.65 m 6.67
LBANK 0 ¾ 12/12/17 41.00 k 41.56 m 6.65
KFW 5 ½ 01/22/18 31.00 k 36.60 m 5.86
BADWUR 4 ¼ 01/04/18 30.00 k 34.01 m 5.45
DKRED 1 01/25/18 31.70 k 32.35 m 5.18
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel