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DekaLux-Geldmarkt: Euro

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DEKTYDM:LX
48.56
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
48.56
52Wk Range
48.56 - 48.89
1 Yr Return
-0.06%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GUDRUN SCHARTNER
Current Mgmt Fee
0.15%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
MDLZ Float 06/11/15 4.10 k 4.11 m 3.39
ENELIM Float 01/14/15 3.43 k 3.43 m 2.84
MS Float 04/13/16 3.40 k 3.41 m 2.81
DB Float 03/11/16 2.50 k 2.50 m 2.06
BOTS 0 09/14/15 2.50 k 2.50 m 2.06
UBS Float 09/05/16 2.30 k 2.30 m 1.90
ENELIM Float 02/26/16 2.04 k 2.04 m 1.69
ABNANV Float 01/14/15 2.00 k 2.00 m 1.65
BOTS 0 05/14/15 2.00 k 2.00 m 1.65
SGLT 0 05/15/15 2.00 k 2.00 m 1.65
Profile
DekaLux-Geldmarkt: Euro 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 euros.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel
WEBSITE
-