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

DKALUXB:LX

66.94 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for DekaLux-Bond (DKALUXB)

Year To Date: +3.49% 3-Month: +1.83% 3-Year: +7.13% 52-Week Range: 64.63 - 67.72
1-Month: +1.04% 1-Year: +1.68% 5-Year: +6.63% Beta vs REX5Y: 1.13

Mutual Fund Chart for DKALUXB

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  • DKALUXB:LX 66.94
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Fund Profile & Information for DKALUXB

DekaLux-Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return. The Fund invests primarily in bonds, convertible bonds, bonds with warrants and other fixed- and variable-rate securities denominated in an OECD member country currency. The Fund may not invest in equities.

Inception Date: 10-17-1988 Telephone: 352-3409-39 Tel
Managers: JENS FRANCK
Web Site: -

Fundamentals for DKALUXB

NAV (on 2014-04-23) 66.94
Assets (M) (on 2014-04-23) 408.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DKALUXB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 1.32
Dividend Yield (ttm) 1.97

Fees & Expenses for DKALUXB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for DKALUXB

Filing Date: 09/30/2013
Name Position Value % of Total
DGB 4 ½ 11/15/39 45,000 8,228,616 1.985%
DGB 4 11/15/17 45,000 6,850,050 1.652%
SGB 4 ¼ 03/12/19 50,000 6,482,221 1.563%
BTPS 4 ¾ 06/01/17 6,000 6,348,690 1.531%
POLGB 3 ¾ 04/25/18 26,000 6,176,494 1.490%
DGB 4 11/15/19 35,000 5,482,657 1.322%
DBR 2 ½ 07/04/44 5,500 5,404,080 1.303%
BTPS 4 ½ 05/01/23 5,000 5,019,275 1.211%
DBR 2 08/15/23 4,750 4,848,183 1.169%
CZGB 3.85 09/29/21 110,000 4,835,403 1.166%

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

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