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DekaLux-Geldmarkt: USD

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DEKTREU:LX
96.49
USD
0.00
0.00%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
96.49
52Wk Range
96.41 - 97.34
1 Yr Return
0.14%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GUDRUN SCHARTNER
Current Mgmt Fee
0.25%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
BPCEGP Float 04/25/16 5.00 k 5.06 m 3.35
ITALY 3 ⅛ 01/26/15 4.50 k 4.51 m 2.99
ACAFP Float 04/15/16 4.28 k 4.32 m 2.87
HSBC Float 06/01/16 4.04 k 4.03 m 2.67
DAIGR 1 ⅝ 06/15/15 4.00 k 4.02 m 2.66
BBVASM 4.664 10/09/15 3.85 k 3.95 m 2.62
NAB Float 12/09/16 3.70 k 3.70 m 2.45
SANTAN 3.724 01/20/15 3.50 k 3.51 m 2.32
JPM Float 02/26/16 3.46 k 3.47 m 2.30
INTNED Float 03/07/16 3.00 k 3.02 m 2.00
Profile
DekaLux-Geldmarkt: USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate yield. The Fund primarily invests in cash securities and money market instruments with a residual maturity of less than 12 months denominated in United States dollars.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel
WEBSITE
-