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  • Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2034-2037

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DKZLG37:LX

107.02 EUR 0.78 0.73%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Deka-ZielGarant 2034-2037 (DKZLG37)

Year To Date: +14.54% 3-Month: +14.54% 3-Year: +12.76% 52-Week Range: 77.24 - 108.00
1-Month: +4.01% 1-Year: +37.21% 5-Year: +7.65% Beta vs LUXXX: 0.28

Mutual Fund Chart for DKZLG37

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  • DKZLG37:LX 107.02
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Fund Profile & Information for DKZLG37

Deka-ZielGarant 2034-2037 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 DKZLG37

NAV (on 2015-03-31) 107.02
Assets (M) (on 2015-03-31) 23.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG37

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DKZLG37

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for DKZLG37

Filing Date: 12/30/2014
Name Position Value % of Total
DBRS 0 07/04/34 7,000 5,338,305 26.201%
BGB 3 06/22/34 3,000 3,671,370 18.020%
FRTRD 0 04/25/34 5,200 3,662,906 17.978%
NETHRS 0 01/15/34 2,700 2,066,607 10.143%
OLOD 0 03/28/34 2,500 1,767,038 8.673%
DEKA 0 06/27/34 7,500 1,639,350 8.046%
RAGB 2.4 05/23/34 1,000 1,184,800 5.815%
DEKA 2 06/23/34 1,000 1,030,200 5.056%
EFSF 3 ⅞ 03/30/32 600 834,369 4.095%
DEKA 0.12 06/23/34 1,000 729,200 3.579%

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

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