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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

DekaStruktur: V Ertrag

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DESTVER:LX

102.49 EUR 0.04 0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DekaStruktur: V Ertrag (DESTVER)

Year To Date: +2.95% 3-Month: +2.99% 3-Year: +2.99% 52-Week Range: 98.01 - 103.20
1-Month: +0.55% 1-Year: +4.95% 5-Year: +1.86% Beta vs LUXXX: 0.36

Mutual Fund Chart for DESTVER

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  • DESTVER:LX 102.49
  • 1M
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Fund Profile & Information for DESTVER

DekaStruktur: V Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and protection of capital. The Fund invests in a diversified mix of fixed income subfunds, money market subfunds, and to a limited extend, real estate subfunds. The Fund does not invest in equity securities.

Inception Date: 01-02-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DESTVER

NAV (on 2015-03-27) 102.49
Assets (M) (on 2015-03-27) 4.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.45
Dividend Yield (ttm) 1.41

Fees & Expenses for DESTVER

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for DESTVER

Filing Date: 02/28/2015
Name Position Value % of Total
Deka-Institutionell Renten Eur 13,673 960,400 19.600%
RenditDeka 39,719 945,700 19.300%
Deka iBoxx EUR Liquid SOV DIV 6,494 813,400 16.600%
Threadneedle Focus Investment 289,198 372,400 7.600%
Allianz Flexible Bond Strategy 319 362,600 7.400%

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

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