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  • Fund Type: Fund of Funds
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2046-2049

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DKZLG49:LX

103.91 EUR 0.18 0.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Deka-ZielGarant 2046-2049 (DKZLG49)

Year To Date: +3.95% 3-Month: -3.50% 3-Year: +12.17% 52-Week Range: 90.05 - 110.94
1-Month: -5.48% 1-Year: +15.32% 5-Year: +8.11% Beta vs LUXXX: 0.53

Mutual Fund Chart for DKZLG49

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  • DKZLG49:LX 103.91
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Fund Profile & Information for DKZLG49

Deka-ZielGarant 2046-2049 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 DKZLG49

NAV (on 2015-05-28) 103.91
Assets (M) (on 2015-05-28) 10.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG49

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.29
Dividend Yield (ttm) 0.28

Fees & Expenses for DKZLG49

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for DKZLG49

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 62,980 1,470,000 14.000%
Deka-Institutionell Renten Eur 20,431 1,449,000 13.800%
RenditDeka 59,574 1,428,000 13.600%
Deka iBoxx EUR Liquid SOV DIV 12,841 1,417,500 13.500%
Deka DB EUROGOV Germany 3-5 UC 13,618 1,417,500 13.500%

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

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