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

DKALUXB:LX

69.11 EUR 0.14 0.20%

As of 00:59:30 ET on 07/31/2014.

Snapshot for DekaLux-Bond (DKALUXB)

Year To Date: +7.07% 3-Month: +3.31% 3-Year: +7.43% 52-Week Range: 64.63 - 69.25
1-Month: +1.21% 1-Year: +7.87% 5-Year: +6.27% Beta vs REX5Y: 1.08

Mutual Fund Chart for DKALUXB

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  • DKALUXB:LX 69.11
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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 2014-07-31) 69.11
Assets (M) (on 2014-07-31) 414.03
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) 1.91

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: 03/31/2014
Name Position Value % of Total
DGB 4 ½ 11/15/39 45,000 8,432,095 2.069%
DGB 4 11/15/17 45,000 6,803,975 1.670%
BTPS 4 ¾ 06/01/17 6,000 6,631,650 1.627%
SGB 4 ¼ 03/12/19 50,000 6,340,972 1.556%
POLGB 3 ¾ 04/25/18 26,000 6,288,170 1.543%
BTPS 4 ½ 05/01/23 5,000 5,529,475 1.357%
DGB 4 11/15/19 35,000 5,496,407 1.349%
DGB 1 ½ 11/15/23 40,000 5,300,446 1.301%
CZGB 3.85 09/29/21 110,000 4,592,861 1.127%
RAGB 1.15 10/19/18 4,500 4,579,335 1.124%

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

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