• Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2030-2033

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DKZLG33:LX

88.16 EUR 0.05 0.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Deka-ZielGarant 2030-2033 (DKZLG33)

Year To Date: +7.09% 3-Month: +4.70% 3-Year: +4.38% 52-Week Range: 80.82 - 88.16
1-Month: +2.80% 1-Year: +5.75% 5-Year: +4.78% Beta vs LUXXX: 0.33

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  • DKZLG33:LX 88.16
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Fund Profile & Information for DKZLG33

Deka-ZielGarant 2030-2033 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 DKZLG33

NAV (on 2014-07-22) 88.16
Assets (M) (on 2014-07-22) 31.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG33

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.34
Dividend Yield (ttm) 0.39

Fees & Expenses for DKZLG33

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for DKZLG33

Filing Date: 01/31/2014
Name Position Value % of Total
RenditDeka 225,602 5,058,000 18.000%
Deka-Renten: Euro 3-7 81,973 5,029,900 17.900%
Deka Bund + S Finanz: 3-7 TF 95,709 5,001,800 17.800%
Swisscanto LU Bond Invest EUR 61,068 4,102,599 14.600%
DekaSpezial 9,073 2,191,800 7.800%

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

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