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

BayernInvest Deutscher Mittelstandsanleihen UCITS ETF

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DKEZ:GR

92.1500 EUR 0.2000 0.22%

As of 11:45:06 ET on 10/23/2014.

Snapshot for BayernInvest Deutscher Mittelstandsanleihen UCITS ETF (DKEZ)

Open: 92.0000 High - Low: 92.2000 - 91.9500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 90.7500 - 99.2000 Beta vs MIBOX: -

ETF Chart for DKEZ

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  • DKEZ:GR 92.1500
  • 1M
  • 1Y
91.9500
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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 42 43 45 46 4
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for DKEZ

NAV (on 2014-10-23) 92.1700
Assets (M) (on 2014-10-23) 4.7483
Shares out (M) 0.05
Market Cap (M) 4.75
% Premium 0.03
Average 52-Week % Premium -0.4142
Fund Leveraged N

Dividends for DKEZ

No dividends reported

Performance for DKEZ

1-Month -0.81% 1-Year -6.60%
3-Month -1.18% 3-Year -
Year To Date -5.26% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEZ

Filing Date: 04/30/2014
Name Position Value % of Total
STEBOE 6 ¾ 06/27/17 273 283,920 3.898%
GCIGR 7 ¼ 07/15/16 250 267,875 3.677%
SFQGR 7 04/26/18 230 258,566 3.550%
IMMOSA 6 ¾ 12/07/19 250 253,500 3.480%
PNEGR 8 06/01/18 220 225,500 3.096%

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

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