• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

S-BayRent Deka

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FK8F:GR

51.8800 EUR 0.00000.00%

As of 04:34:45 ET on 04/23/2014.

Snapshot for S-BayRent Deka (FK8F)

Open: 51.8700 High - Low: 51.8800 - 51.7900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 49.8800 - 51.9400 Beta vs REX: 0.7394

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  • FK8F:GR 51.8690
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51.8800
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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 2014-04-22) 52.0600
Assets (M) (on 2014-04-22) 58.0851
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.3518
Fund Leveraged N

Dividends for FK8F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-20) 1.2900
Dividend Yield (ttm) -%

Performance for FK8F

1-Month +0.95% 1-Year +1.01%
3-Month +2.03% 3-Year +5.39%
Year To Date +3.55% 5-Year +4.67%
Expense Ratio 0.83

Top Fund Holdings for FK8F

Filing Date: 09/30/2013
Name Position Value % of Total
EFSF 1 ¼ 07/31/18 1,600 1,600,080 2.787%
NAB 1 ⅞ 01/13/23 1,200 1,159,164 2.019%
BTPS 4 ¼ 09/01/19 1,000 1,032,235 1.798%
KFW 2 ½ 01/17/22 900 951,300 1.657%
BTPS 5 ½ 11/01/22 800 861,040 1.500%
FRTR 1 ¾ 05/25/23 900 855,090 1.489%
BTPS 5 09/01/40 850 840,140 1.463%
FRTR 4 ½ 04/25/41 700 838,040 1.459%
NIESA 2 ⅛ 06/08/15 800 823,568 1.434%
DBR 4 ¾ 07/04/28 600 786,540 1.370%

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

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