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

DekaLuxTeam-EM Bond

+ Add to Watchlist

DKXEBTF:LX

101.99 EUR 0.20 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DekaLuxTeam-EM Bond (DKXEBTF)

Year To Date: +3.90% 3-Month: +3.16% 3-Year: +4.86% 52-Week Range: 94.33 - 110.55
1-Month: +2.35% 1-Year: -3.10% 5-Year: +8.03% Beta vs LUXXX: 0.44

Mutual Fund Chart for DKXEBTF

No chart data available.
  • DKXEBTF:LX 101.99
  • 1M
  • 1Y
Interactive DKXEBTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DKXEBTF

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 DKXEBTF

NAV (on 2014-04-17) 101.99
Assets (M) (on 2014-04-17) 337.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXEBTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-20) 3.58
Dividend Yield (ttm) 3.51

Fees & Expenses for DKXEBTF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for DKXEBTF

Filing Date: 12/30/2013
Name Position Value % of Total
LEBAN 8 ¼ 04/12/21 9,630 7,848,297 2.542%
IRAQ 5.8 01/15/28 6,453 4,003,014 1.297%
PERTIJ 5 ¼ 05/23/21 5,180 3,632,664 1.177%
LITHUN 7 ⅜ 02/11/20 4,096 3,595,244 1.165%
INDON 5 ⅞ 03/13/20 4,649 3,594,343 1.164%
PHILIP 10 ⅝ 03/16/25 3,200 3,562,645 1.154%
IVYCST 5 ¾ 12/31/32 5,450 3,549,365 1.150%
PHILIP 7 ¾ 01/14/31 3,615 3,485,421 1.129%
ARGENT 8.28 12/31/33 4,480 3,473,288 1.125%
PDVSA 5 ⅜ 04/12/27 8,737 3,433,067 1.112%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil