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DekaLuxTeam-EM Bond

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DKXEBCF:LX
93.36
EUR
0.20
0.21%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
92.28 - 102.60
1 Yr Return
-3.83%
YTD Return
-0.96%
Previous Close
93.16
52Wk Range
92.28 - 102.60
1 Yr Return
-3.83%
YTD Return
-0.96%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
93.36
Total Assets (m EUR) (on 09/04/2015)
353.574
Inception Date
06/02/2008
Last Dividend (on 08/20/2015)
4.99
Dividend Indicated Gross Yield
5.34%
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
LEBAN 8 ¼ 04/12/21 8.21 k 8.33 m 2.07
PHILIP 7 ¾ 01/14/31 6.17 k 7.96 m 1.98
REPHUN 5 ⅜ 02/21/23 7.43 k 7.19 m 1.79
RUSSIA 3 ½ 01/16/19 7.40 k 6.53 m 1.62
ARGBOD 7 10/03/15 6.86 k 6.11 m 1.52
RUSSIA 5 04/29/20 5.10 k 4.68 m 1.16
SOIAZ 6.95 03/18/30 4.53 k 4.31 m 1.07
EGYPT 5 ⅞ 06/11/25 4.60 k 4.05 m 1.01
PHILIP 10 ⅝ 03/16/25 2.77 k 3.99 m 0.99
CDEL 4 ⅞ 11/04/44 4.53 k 3.90 m 0.97
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel