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

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DEKSRND:LX
1,208.77
EUR
0.12
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,204.65 - 1,212.15
1 Yr Return
0.03%
YTD Return
-0.02%
Previous Close
1,208.65
52Wk Range
1,204.65 - 1,212.15
1 Yr Return
0.03%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,208.77
Total Assets (m EUR) (on 07/31/2015)
90.628
Inception Date
10/06/1992
Last Dividend (on 01/31/2013)
31.46
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
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
NETHER 1 ¼ 01/15/18 30.00 k 31.09 m 4.98
BGB 1 ¼ 06/22/18 25.00 k 25.93 m 4.15
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel