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S-BayRent Deka

FK8F:GR
Frankfurt
55.37
EUR
0.06
0.11%
As of 7:13 AM EDT 7/22/2016
Open
55.16
Day Range
55.16 - 55.61
Previous Close
55.31
52Wk Range
52.45 - 55.61
1 Yr Return
5.38%
YTD Return
5.37%
Open
55.16
Day Range
55.16 - 55.61
Volume
0
Previous Close
55.31
52Wk Range
52.45 - 55.61
1 Yr Return
5.46%
YTD Return
5.37%
NAV (on 07/22/2016)
55.42
Total Assets (m EUR) (on 07/22/2016)
59.748
Inception Date
10/13/1989
Premium/Discount
-0.09%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 11/19/2015)
1.14
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.83%
3 Mo Return
2.54%
3 Yr Return
4.85%
5 Yr Return
5.59%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.63 m 2.82
1.25 k 1.56 m 2.70
1.15 k 1.33 m 2.30
1.00 k 1.29 m 2.23
980.00 1.28 m 2.21
1.00 k 1.08 m 1.87
800.00 951.06 k 1.65
800.00 909.49 k 1.57
800.00 894.61 k 1.55
750.00 818.09 k 1.42
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0