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Deka-ZielGarant 2042-2045

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DKZLG45:LX
84.09
EUR
0.81
0.95%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
76.73 - 110.89
1 Yr Return
3.67%
YTD Return
-1.71%
Previous Close
84.90
52Wk Range
76.73 - 110.89
1 Yr Return
3.67%
YTD Return
-1.71%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
84.09
Total Assets (m EUR) (on 08/28/2015)
9.876
Inception Date
05/02/2007
Last Dividend (on 06/30/2014)
0.003
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
OLOD 0 03/28/41 5.80 k 3.32 m 34.58
FRTRD 0 04/25/42 6.05 k 3.25 m 33.92
DBRS 0 07/04/42 2.95 k 1.87 m 19.52
DEKA 1.73 06/30/42 1.00 k 863.20 k 9.00
Deka-LiquiditaetsPlan 2 200.00 202.11 k 2.11
Schroder International Selecti 1.64 k 37.07 k 0.39
Deka DB EUROGOV Germany 3-5 UC 340.00 35.27 k 0.37
Deka iBoxx EUR Liquid SOV DIV 320.00 34.96 k 0.36
RenditDeka 1.50 k 34.37 k 0.36
Deka-Institutionell Renten Eur 510.00 34.34 k 0.36
Profile
Deka-ZielGarant 2042-2045 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