• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DekaLuxTeam-EM Bond

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DKXEBCF:LX

100.96 EUR 0.43 0.43%

As of 00:59:30 ET on 10/20/2014.

Snapshot for DekaLuxTeam-EM Bond (DKXEBCF)

Year To Date: +6.69% 3-Month: -1.12% 3-Year: +5.93% 52-Week Range: 97.38 - 107.34
1-Month: -0.20% 1-Year: +6.09% 5-Year: +6.32% Beta vs LUXXX: 0.40

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  • DKXEBCF:LX 100.96
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Fund Profile & Information for DKXEBCF

DekaLuxTeam-EM Bond is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth. The Fund invests in a diversified global portfolio of below investment grade fixed and floating bonds, issued by corporations or any government, government agency, supranational or public international organization in any part of the world.

Inception Date: 06-02-2008 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DKXEBCF

NAV (on 2014-10-20) 100.96
Assets (M) (on 2014-10-20) 428.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXEBCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 4.88
Dividend Yield (ttm) 4.83

Fees & Expenses for DKXEBCF

Front Load 3.75
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for DKXEBCF

Filing Date: 06/30/2014
Name Position Value % of Total
LEBAN 8 ¼ 04/12/21 16,720 14,080,464 2.915%
PHILIP 7 ¾ 01/14/31 10,025 10,204,272 2.113%
RUSSIA 7 ½ 03/31/30 14,506 8,440,747 1.748%
BRAZIL 2 ⅝ 01/05/23 12,267 8,342,958 1.727%
REPHUN 5 ⅜ 03/25/24 10,192 8,013,928 1.659%
RUSSIA 4 ⅞ 09/16/23 10,400 7,884,269 1.632%
ARGBOD 7 10/03/15 9,682 6,895,408 1.428%
PEMEX 6 ⅝ 06/15/35 7,714 6,679,803 1.383%
ECUA 9 ⅜ 12/15/15 8,245 6,444,972 1.334%
PDVSA 8 ½ 11/02/17 8,884 6,115,527 1.266%

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

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