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

DES1098:LX
988.14
EUR
0.04
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
988.14 - 999.21
1 Yr Return
-1.10%
YTD Return
-0.69%
Previous Close
988.18
52Wk Range
988.14 - 999.21
1 Yr Return
-1.12%
YTD Return
-0.69%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
988.14
Total Assets (m EUR) (on 07/22/2016)
237.097
Inception Date
10/05/1993
Last Dividend (on 01/31/2016)
5.8935
Dividend Indicated Gross Yield
0.60%
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
357.53 365.06 k 10.20
337.29 343.70 k 9.60
290.07 296.55 k 8.28
276.58 283.78 k 7.93
276.58 282.16 k 7.88
209.12 233.33 k 6.52
202.37 220.05 k 6.15
213.84 218.77 k 6.11
168.65 172.24 k 4.81
134.92 147.80 k 4.13
Profile
Deka-S Rendite 1/2008 (5 Jahre roll-over) 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