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DekaLuxTeam-EM Bond

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DKXEBCF:LX
99.59
EUR
0.17
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
99.42
52Wk Range
96.70 - 107.34
1 Yr Return
-1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
99.59
Total Assets (m EUR) (on 07/01/2015)
402.998
Inception Date
06/02/2008
Last Dividend (on 08/20/2014)
4.88
Dividend Indicated Gross Yield
4.90%
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 11.50 k 10.74 m 2.69
PHILIP 7 ¾ 01/14/31 8.98 k 10.67 m 2.67
RUSSIA 7 ½ 03/31/30 12.85 k 7.19 m 1.80
REPHUN 5 ¾ 11/22/23 5.36 k 4.89 m 1.22
LITHUN 7 ⅜ 02/11/20 4.91 k 4.87 m 1.22
PANAMA 9 ⅜ 04/01/29 3.70 k 4.57 m 1.14
SOAF 5 ½ 03/09/20 4.84 k 4.36 m 1.09
REPHUN 5 ⅜ 03/25/24 4.74 k 4.23 m 1.06
TURKEY 5 ¾ 03/22/24 4.33 k 3.99 m 1.00
PEMEX 6 ½ 06/02/41 4.09 k 3.85 m 0.96
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
WEBSITE
-