• 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

99.90 EUR 0.24 0.24%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Deka-ZielGarant 2026-2029 (DKZLG29)

Year To Date: +9.83% 3-Month: +3.12% 3-Year: +6.89% 52-Week Range: 90.57 - 100.99
1-Month: +1.21% 1-Year: +10.35% 5-Year: +4.90% Beta vs LUXXX: 0.34

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  • DKZLG29:LX 99.90
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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 2014-10-23) 99.90
Assets (M) (on 2014-10-23) 70.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG29

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 2.15
Dividend Yield (ttm) 2.16

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: 06/30/2014
Name Position Value % of Total
DBRS 0 07/04/26 10,000 8,131,000 14.705%
RAGB 4.85 03/15/26 5,000 6,662,500 12.049%
DekaSpezial 22,990 5,939,007 10.740%
RenditDeka 239,440 5,432,894 9.825%
Deka-Renten: Euro 3-7 87,080 5,431,180 9.822%
Swisscanto LU Bond Invest EUR 78,630 5,364,925 9.702%
Swisscanto LU Bond Invest Medi 53,890 5,324,871 9.630%
FRTRD 0 04/25/26 5,500 4,326,713 7.825%
OLOD 0 03/28/26 3,500 2,731,715 4.940%
Deka-Europa Aktien Spezial 8,750 1,307,338 2.364%

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

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