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Deka-ZielGarant 2046-2049

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DKZLG49:LX
101.82
EUR
0.66
0.64%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
90.05 - 110.94
1 Yr Return
8.18%
YTD Return
1.69%
Previous Close
102.48
52Wk Range
90.05 - 110.94
1 Yr Return
8.18%
YTD Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
101.82
Total Assets (m EUR) (on 07/28/2015)
10.241
Inception Date
05/02/2007
Last Dividend (on 06/30/2014)
0.2916
Dividend Indicated Gross Yield
0.29%
Fund Managers
MARTIN BREMERS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 62.98 k 1.47 m 14.00
Deka-Institutionell Renten Eur 20.43 k 1.45 m 13.80
RenditDeka 59.57 k 1.43 m 13.60
Deka iBoxx EUR Liquid SOV DIV 12.84 k 1.42 m 13.50
Deka DB EUROGOV Germany 3-5 UC 13.62 k 1.42 m 13.50
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel