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Deka-ZielGarant 2018-2021

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DKZLG21:LX
104.95
EUR
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
104.96
52Wk Range
104.33 - 105.25
1 Yr Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
104.95
Total Assets (m EUR) (on 07/03/2015)
138.991
Inception Date
05/02/2007
Last Dividend (on 06/30/2014)
1.6933
Dividend Indicated Gross Yield
1.61%
Fund Managers
MARTIN BREMERS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Deka-LiquiditaetsPlan 2 29.05 k 29.35 m 20.70
KRSKOE 0 06/29/18 15.74 k 15.74 m 11.10
DZBK 0 06/29/18 11.06 k 11.06 m 7.80
NDB 0 06/29/18 9.93 k 9.93 m 7.00
HASPA 0 06/29/18 9.78 k 9.78 m 6.90
DBHNGR 4 ¾ 03/14/18 6.81 k 6.81 m 4.80
Profile
Deka-ZielGarant 2018-2021 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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel
WEBSITE
-