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DekaLux-Geldmarkt: USD

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DEKTREU:LX
96.54
USD
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
138.209
Inception Date
12/06/1995
52Wk Range
96.41 - 97.34
Previous Close
96.54
52Wk Range
96.41 - 97.34
1 Yr Return
0.16%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
138.209
Inception Date
12/06/1995
Fund Managers
GUDRUN SCHARTNER
Current Mgmt Fee
0.25%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
HSBC Float 06/01/16 5.10 k 5.09 m 3.56
BPCEGP Float 04/25/16 5.00 k 5.03 m 3.51
DT 3 ⅛ 04/11/16 4.54 k 4.61 m 3.22
DB Float 02/13/17 4.51 k 4.51 m 3.15
ACAFP Float 04/15/16 4.28 k 4.31 m 3.01
RABOBK Float 04/28/17 4.00 k 4.00 m 2.80
BBVASM 4.664 10/09/15 3.85 k 3.89 m 2.71
INTNED 1 ⅜ 03/07/16 3.58 k 3.59 m 2.51
CS Float 05/26/17 3.50 k 3.50 m 2.44
JPM Float 02/26/16 3.46 k 3.46 m 2.42
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