• Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2026-2029

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DKZLG29:LX

93.42 EUR 0.04 0.04%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Deka-ZielGarant 2026-2029 (DKZLG29)

Year To Date: +2.66% 3-Month: +1.37% 3-Year: +4.48% 52-Week Range: 89.19 - 94.18
1-Month: +1.17% 1-Year: +0.61% 5-Year: +5.10% Beta vs LUXXX: 0.33

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  • DKZLG29:LX 93.42
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Fund Profile & Information for DKZLG29

Deka-ZielGarant 2026-2029 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 DKZLG29

NAV (on 2014-04-24) 93.42
Assets (M) (on 2014-04-24) 62.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG29

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.51
Dividend Yield (ttm) 0.54

Fees & Expenses for DKZLG29

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for DKZLG29

Filing Date: 01/31/2014
Name Position Value % of Total
RenditDeka 423,193 9,488,000 16.000%
Deka-Renten: Euro 3-7 154,416 9,428,700 15.900%
Deka Bund + S Finanz: 3-7 TF 180,419 9,428,700 15.900%
Swisscanto LU Bond Invest EUR 114,751 7,709,000 13.000%
DekaSpezial 17,675 4,269,600 7.200%

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

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