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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

BayernInvest Deutscher Mittelstandsanleihen UCITS ETF

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DKEZ:GR

94.3000 EUR 0.0500 0.05%

As of 06:06:58 ET on 04/01/2015.

Snapshot for BayernInvest Deutscher Mittelstandsanleihen UCITS ETF (DKEZ)

Open: 94.3500 High - Low: 94.3500 - 94.3000 Primary Exchange: Stuttgart
Volume: 150 52-Week Range: 90.7500 - 97.2000 Beta vs MIBOX: 0.5265

ETF Chart for DKEZ

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  • DKEZ:GR 94.3500
  • 1D
  • 1M
  • 1Y
94.2500
Interactive DKEZ Chart

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Fund Profile & Information for DKEZ

BayernInvest Deutscher Mittelstandsanleihen UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to achieve attractive returns. The Fund invests in corporate bonds of German small- to mid-cap businesses, of investment grade. The Fund does not track a specific index.

Inception Date: 2013-04-02 Telephone: +352 28 26 24 0
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for DKEZ

NAV (on 2015-04-01) 94.4600
Assets (M) (on 2015-04-01) 4.2448
Shares out (M) 0.04
Market Cap (M) 4.24
% Premium -0.17
Average 52-Week % Premium -0.3093
Fund Leveraged N

Dividends for DKEZ

No dividends reported

Performance for DKEZ

1-Month +0.05% 1-Year -1.05%
3-Month +1.24% 3-Year -
Year To Date +1.24% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEZ

Filing Date: 11/28/2014
Name Position Value % of Total
GCIGR 7 ¼ 07/15/16 110 118,910 2.702%
GBFGR 2 ⅜ 12/07/19 110 116,446 2.646%
BNRGR 5 ½ 07/19/18 100 115,160 2.617%
SFQGR 7 04/26/18 100 113,480 2.579%
GXIGR 5 05/19/18 100 112,950 2.567%
HEIGR 5 ⅝ 01/04/18 100 112,810 2.564%
HBMGR 3 ⅞ 02/15/20 100 109,840 2.496%
SZUGR 4 ⅛ 03/29/18 100 109,785 2.495%
SDFGR 3 ⅛ 12/06/18 100 108,160 2.458%
HELMA 5 ⅞ 09/19/18 100 105,900 2.407%

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

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