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  • 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

54.4900 EUR 0.1600 0.29%

As of 13:55:29 ET on 05/22/2015.

Snapshot for S-BayRent Deka (FK8F)

Open: 54.5800 High - Low: 54.5800 - 54.0800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 52.1600 - 56.4970 Beta vs REX: 0.9570

ETF Chart for FK8F

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  • FK8F:GR 54.4660
  • 1D
  • 1M
  • 1Y
54.3300
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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.dekabank.de

Fundamentals for FK8F

NAV (on 2015-05-22) 54.5000
Assets (M) (on 2015-05-22) 59.6798
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.2919
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 -2.66% 1-Year +4.37%
3-Month -1.50% 3-Year +4.56%
Year To Date +0.52% 5-Year +3.89%
Expense Ratio 0.83

Top Fund Holdings for FK8F

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 900 1,029,744 1.710%
FRTR 2 ¼ 05/25/24 900 985,023 1.636%
IRISH 3.4 03/18/24 800 919,296 1.526%
BTPS 4 ½ 08/01/18 800 910,800 1.512%
BGB 4 03/28/32 700 907,361 1.507%
KFW 2 ½ 01/17/22 800 905,680 1.504%
KFW 1 ¼ 10/17/19 800 839,520 1.394%
BTPS 4 ½ 02/01/20 700 820,617 1.363%
OBL 0 ½ 02/23/18 #165 800 814,080 1.352%
EIB 2 ¼ 10/14/22 700 777,928 1.292%

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

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