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Deka-ZielGarant 2042-2045

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DKZLG45:LX
85.22
EUR
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
76.42 - 110.89
1 Yr Return
10.70%
YTD Return
-0.39%
Previous Close
85.21
52Wk Range
76.42 - 110.89
1 Yr Return
10.70%
YTD Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
85.22
Total Assets (m EUR) (on 07/31/2015)
10.222
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
Deka iBoxx EUR Liquid SOV DIV 334.27 36.90 k 0.30
Deka DB EUROGOV Germany 3-5 UC 354.50 36.90 k 0.30
RenditDeka 1.54 k 36.90 k 0.30
Schroder International Selecti 1.58 k 36.90 k 0.30
Deka-Institutionell Renten Eur 520.30 36.90 k 0.30
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