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Deka-ZielGarant 2038-2041

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DKZLG41:LX
88.15
EUR
0.86
0.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
78.56 - 110.34
1 Yr Return
5.89%
YTD Return
-0.78%
Previous Close
89.01
52Wk Range
78.56 - 110.34
1 Yr Return
5.89%
YTD Return
-0.78%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
88.15
Total Assets (m EUR) (on 08/28/2015)
13.977
Inception Date
05/02/2007
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN BREMERS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
FRTRD 0 04/25/38 7.50 k 4.56 m 33.03
EU 3 ⅜ 04/04/38 2.35 k 3.14 m 22.69
DBRS 0 07/04/38 4.20 k 2.85 m 20.63
EIB 4 10/15/37 1.00 k 1.44 m 10.42
OLOD 0 03/28/38 2.00 k 1.23 m 8.92
DEKA 2.02 06/24/38 1.00 k 1.00 m 7.26
Deka-LiquiditaetsPlan 2 450.00 454.74 k 3.29
Schroder International Selecti 3.14 k 70.98 k 0.51
Deka iBoxx EUR Liquid SOV DIV 620.00 67.74 k 0.49
Deka DB EUROGOV Germany 3-5 UC 650.00 67.43 k 0.49
Profile
Deka-ZielGarant 2038-2041 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