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  • Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2014-2017

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DKZLG17:LX

105.47 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Deka-ZielGarant 2014-2017 (DKZLG17)

Year To Date: +0.02% 3-Month: +0.01% 3-Year: +0.35% 52-Week Range: 105.33 - 105.47
1-Month: 0.00% 1-Year: +0.13% 5-Year: +0.71% Beta vs LUXXX: 0.33

Mutual Fund Chart for DKZLG17

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  • DKZLG17:LX 105.47
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Fund Profile & Information for DKZLG17

Deka-ZielGarant 2014-2017 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in global fixed- and variable rate securities and money market instruments. The Fund guarantees at least a year-end NAV at the end of the last three years before maturity which equals the highest attained NAV during previous months.

Inception Date: 05-02-2007 Telephone: 352-3409-39 Tel
Managers: MARTIN BREMERS
Web Site: -

Fundamentals for DKZLG17

NAV (on 2015-05-27) 105.47
Assets (M) (on 2015-05-26) 94.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG17

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 1.56
Dividend Yield (ttm) 1.47

Fees & Expenses for DKZLG17

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for DKZLG17

Filing Date: 12/31/2014
Name Position Value % of Total
Deka-Institutionell Liquiditae 5,300 24,930,246 23.082%
Deka-LiquiditaetsPlan 2 24,000 24,235,920 22.439%
Deka-LiquiditaetsPlan 23,500 22,822,495 21.130%
HYPFRA 2 ¼ 06/15/15 9,000 9,088,470 8.415%
EURO STOXX 50 Price EUR 0 1 0.000%
NRW 4 07/04/14 0 1 0.000%

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

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