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

Deka-S Rendite 1/2008 5 Jahre roll-over 10/97

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DEKSRND:LX

1,203.25 EUR 0.12 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deka-S Rendite 1/2008 5 Jahre roll-over 10/97 (DEKSRND)

Year To Date: +0.97% 3-Month: +0.63% 3-Year: +1.09% 52-Week Range: 1,175.88 - 1,204.04
1-Month: +0.13% 1-Year: +0.26% 5-Year: +1.65% Beta vs LUXXX: 0.33

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  • DEKSRND:LX 1,203.25
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Fund Profile & Information for DEKSRND

Deka-S Rendite 1/2008 (5 Jahre roll-over) 10/97 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: 10-06-1992 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKSRND

NAV (on 2014-04-17) 1,203.25
Assets (M) (on 2014-04-17) 100.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSRND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-31) 31.46
Dividend Yield (ttm) -

Fees & Expenses for DEKSRND

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 DEKSRND

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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