• 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

1,209.17 EUR 0.15 0.01%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.47% 3-Month: -0.23% 3-Year: +0.52% 52-Week Range: 1,190.88 - 1,212.15
1-Month: -0.13% 1-Year: +1.34% 5-Year: +1.03% Beta vs LUXXX: 0.33

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  • DEKSRND:LX 1,209.17
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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 2014-12-23) 1,209.17
Assets (M) (on 2014-12-23) 94.79
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

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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