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DekaLux-Bond

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DKALUXB:LX
71.29
EUR
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
69.73 - 75.20
1 Yr Return
3.12%
YTD Return
0.38%
Previous Close
71.28
52Wk Range
69.73 - 75.20
1 Yr Return
3.12%
YTD Return
0.38%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
71.29
Total Assets (m EUR) (on 08/28/2015)
383.706
Inception Date
10/17/1988
Last Dividend (on 11/20/2014)
1.19
Dividend Indicated Gross Yield
1.67%
Fund Managers
JENS FRANCK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
DGB 4 ½ 11/15/39 60.00 k 15.18 m 3.60
Deka-EuroCash CF 2.75 k 13.17 m 3.12
DGB 3 11/15/21 60.00 k 9.63 m 2.28
NGB 1 ¾ 03/13/25 79.50 k 9.37 m 2.22
DGB 1 ¾ 11/15/25 60.00 k 9.26 m 2.19
DGB 1 ½ 11/15/23 60.00 k 8.96 m 2.12
BTPS 4 02/01/37 5.05 k 6.82 m 1.62
POLGB 3 ¾ 04/25/18 26.00 k 6.75 m 1.60
SGB 2 ½ 05/12/25 50.00 k 6.48 m 1.54
IRISH 3.4 03/18/24 5.00 k 6.18 m 1.47
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel