- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Germany
Snapshot for S-BayRent Deka (FK8F)
| Open: | 50.9300 | High - Low: | 50.9300 - 50.5200 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 48.3500 - 51.8390 | Beta vs REX: | 0.6800 |
Fund Profile & Information for FK8F
S-BayRent Deka is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in Euro denominated fixed rate bonds issued in Germany. The Fund also invests in international fixed rate securities and can maintain up to 20% of asset in stocks, warrants and profit sharing certificates.
| Inception Date: | 1989-10-13 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for FK8F
| NAV | (on 2013-06-19) 51.0700 |
|---|---|
| Assets (M) | (on 2013-06-19) 57.8839 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.1323 |
| Fund Leveraged | N |
Dividends for FK8F
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 1.2900 |
| Dividend Yield (ttm) | 2.55% |
Performance for FK8F
| 1-Month | -1.41% | 1-Year | +7.43% |
|---|---|---|---|
| 3-Month | +0.39% | 3-Year | +4.31% |
| Year To Date | +0.77% | 5-Year | +5.84% |
| Expense Ratio | 0.83 |
Top Fund Holdings for FK8F
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/18 | 1,600 | 1,885,696 | 3.180% |
| BGB 3 09/28/19 | 1,500 | 1,604,145 | 2.705% |
| SPGB 3 ¼ 04/30/16 | 1,500 | 1,440,675 | 2.429% |
| DBRI 1 ¾ 04/15/20 | 900 | 1,147,868 | 1.936% |
| FRTR 4 ½ 04/25/41 | 900 | 1,123,425 | 1.894% |
| BTPS 3 06/15/15 | 1,100 | 1,102,035 | 1.858% |
| BTPS 4 ¾ 06/01/17 | 1,050 | 1,080,697 | 1.822% |
| RAGB 3 ½ 07/15/15 | 900 | 981,027 | 1.654% |
| EIB 2 ¾ 09/15/21 | 900 | 957,461 | 1.615% |
| FRTR 3 ¾ 10/25/19 | 800 | 914,600 | 1.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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