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

DKALUXB:LX

73.74 EUR 0.23 0.31%

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

Snapshot for DekaLux-Bond (DKALUXB)

Year To Date: +3.83% 3-Month: +4.64% 3-Year: +7.72% 52-Week Range: 66.25 - 73.97
1-Month: -0.04% 1-Year: +12.64% 5-Year: +7.15% Beta vs REX5Y: 1.18

Mutual Fund Chart for DKALUXB

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  • DKALUXB:LX 73.74
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Interactive DKALUXB Chart

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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 2015-03-03) 73.74
Assets (M) (on 2015-03-03) 418.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DKALUXB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.19
Dividend Yield (ttm) 1.61

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: 09/30/2014
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 30,000 8,556,535 2.026%
BTPS 2.15 12/15/21 7,100 7,289,570 1.726%
DGB 1 ¾ 11/15/25 49,000 6,933,493 1.642%
DGB 4 11/15/17 45,000 6,797,661 1.610%
POLGB 3 ¾ 04/25/18 26,000 6,556,048 1.552%
DGB 1 ½ 11/15/23 40,000 5,638,955 1.335%
DGB 4 11/15/19 35,000 5,598,343 1.326%
DGB 4 ½ 11/15/39 25,000 5,111,886 1.210%
UKT 1 ¾ 09/07/22 4,000 4,948,893 1.172%
CZGB 3.85 09/29/21 110,000 4,814,239 1.140%

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

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