- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Germany
Snapshot for S-BayRent Deka (SBAYRDK)
| Year To Date: | +2.23% | 3-Month: | +2.67% | 3-Year: | +4.96% | 52-Week Range: | 48.44 - 52.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +9.12% | 5-Year: | +5.78% | Beta vs REX: | 0.73 |
Fund Profile & Information for SBAYRDK
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: | 10-13-1989 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for SBAYRDK
| NAV | (on 2013-05-17) 51.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 58.83 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SBAYRDK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 1.29 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for SBAYRDK
| Front Load | 3.63 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for SBAYRDK
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/18 | 1,600 | 1,885,696 | 3.180% |
| BGB 3 09/28/19 | 1,500 | 1,604,145 | 2.705% |
| SPGB 3 ¼ 04/30/16 | 1,500 | 1,440,675 | 2.429% |
| DBRI 1 ¾ 04/15/20 | 900 | 1,147,868 | 1.936% |
| FRTR 4 ½ 04/25/41 | 900 | 1,123,425 | 1.894% |
| BTPS 3 06/15/15 | 1,100 | 1,102,035 | 1.858% |
| BTPS 4 ¾ 06/01/17 | 1,050 | 1,080,697 | 1.822% |
| RAGB 3 ½ 07/15/15 | 900 | 981,027 | 1.654% |
| EIB 2 ¾ 09/15/21 | 900 | 957,461 | 1.615% |
| FRTR 3 ¾ 10/25/19 | 800 | 914,600 | 1.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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