• 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

1,074.40 EUR 0.24 0.02%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.48% 3-Month: +0.33% 3-Year: +0.60% 52-Week Range: 1,044.66 - 1,074.40
1-Month: +0.03% 1-Year: +2.24% 5-Year: +1.43% Beta vs LUXXX: 0.33

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  • DEKS498:LX 1,074.40
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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 2014-08-21) 1,074.40
Assets (M) (on 2014-08-21) 108.38
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

Holding Data Unavailable.

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

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