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  • Fund Type: FCP
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Deka-S Rendite 1/2008 5 Jahre roll-over 10/98

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DES1098:LX

996.71 EUR 1.01 0.10%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Deka-S Rendite 1/2008 5 Jahre roll-over 10/98 (DES1098)

Year To Date: -0.36% 3-Month: -0.25% 3-Year: +0.23% 52-Week Range: 995.70 - 1,001.90
1-Month: -0.19% 1-Year: -0.16% 5-Year: +0.44% Beta vs REX5Y: 0.66

Mutual Fund Chart for DES1098

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  • DES1098:LX 996.71
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Interactive DES1098 Chart

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Fund Profile & Information for DES1098

Deka-S Rendite 1/2008 (5 Jahre roll-over) 10/98 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: 10-05-1993 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DES1098

NAV (on 2015-06-02) 996.71
Assets (M) (on 2015-06-02) 12.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DES1098

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-31) 26.00
Dividend Yield (ttm) -

Fees & Expenses for DES1098

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 DES1098

Filing Date: 07/31/2014
Name Position Value % of Total
NRW 0 ⅞ 12/04/17 53,000 53,872,115 8.626%
DHY 0 ⅞ 01/24/18 50,000 50,811,000 8.136%
ERSTAA 1 11/07/17 43,000 43,865,160 7.024%
HAMBRG 0 ⅞ 05/28/18 41,000 41,650,670 6.669%
LBANK 0 ¾ 12/12/17 41,000 41,555,550 6.654%
KFW 5 ½ 01/22/18 31,000 36,597,980 5.860%
BADWUR 4 ¼ 01/04/18 30,000 34,007,700 5.445%
DKRED 1 01/25/18 31,700 32,348,899 5.180%
NETHER 1 ¼ 01/15/18 30,000 31,092,000 4.978%
BGB 1 ¼ 06/22/18 25,000 25,932,500 4.152%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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