• 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

54.1700 EUR 0.0600 0.11%

As of 10:57:37 ET on 08/29/2014.

Snapshot for S-BayRent Deka (FK8F)

Open: 54.1400 High - Low: 54.2300 - 54.1000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 50.0700 - 54.2600 Beta vs REX: 0.7425

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  • FK8F:GR 54.1700
  • 1D
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54.2300
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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 2014-08-29) 54.3500
Assets (M) (on 2014-08-29) 60.2912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.3507
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 +1.47% 1-Year +6.91%
3-Month +3.22% 3-Year +6.00%
Year To Date +8.12% 5-Year +4.47%
Expense Ratio 0.83

Top Fund Holdings for FK8F

Filing Date: 03/31/2014
Name Position Value % of Total
OBL 0 ½ 10/13/17 #164 1,200 1,207,896 2.092%
FRTR 3 ¼ 05/25/45 1,000 1,026,100 1.777%
OBL 1 02/22/19 #168 1,000 1,017,050 1.761%
DBR 2 ½ 07/04/44 900 911,655 1.579%
OBL 0 ½ 04/07/17 #163 900 906,984 1.571%
BTPS 4 ½ 08/01/18 800 892,488 1.546%
BTPS 4 ¼ 09/01/19 800 889,972 1.541%
KFW 2 ½ 01/17/22 800 864,040 1.496%
NIESA 2 ⅛ 06/08/15 800 817,576 1.416%
KFW 1 ¼ 10/17/19 800 812,056 1.406%

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

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