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S-BayRent Deka

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FK8F:GR
Frankfurt
53.52
EUR
0.07
0.13%
As of 10:24:05 ET on 08/28/2015.
Open
53.29
Day Range
53.29 - 53.80
Previous Close
53.45
52Wk Range
52.66 - 56.50
1 Yr Return
-1.20%
YTD Return
-1.27%
Open
53.29
Day Range
53.29 - 53.80
Volume
0
Previous Close
53.45
52Wk Range
52.66 - 56.50
1 Yr Return
-1.20%
YTD Return
-1.27%
NAV (on 08/28/2015)
53.56
Total Assets (m EUR) (on 08/28/2015)
58.321
Inception Date
10/13/1989
Premium/Discount
-0.07%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 11/20/2012)
1.29
Dividend Indicated Gross Yield
-
Expense Ratio
0.83%
3 Mo Return
-1.86%
3 Yr Return
3.02%
5 Yr Return
2.91%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¾ 07/04/28 1.67 k 1.67 m 2.80
DBR 2 ½ 07/04/44 1.37 k 1.37 m 2.30
FRTR 3 ¼ 05/25/45 1.37 k 1.37 m 2.30
BGB 4 03/28/32 1.01 k 1.01 m 1.70
IRISH 3.4 03/18/24 955.20 955.20 k 1.60
BTPS 4 ½ 08/01/18 895.50 895.50 k 1.50
KFW 2 ½ 01/17/22 895.50 895.50 k 1.50
CBAAU 4 ¼ 04/06/18 835.80 835.80 k 1.40
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