• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

S-BayRent Deka

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SBAYRDK:GR

54.13 EUR 0.09 0.17%

As of 11:15:17 ET on 10/21/2014.

Snapshot for S-BayRent Deka (SBAYRDK)

Year To Date: +7.57% 3-Month: +1.31% 3-Year: +6.95% 52-Week Range: 50.32 - 54.53
1-Month: +0.02% 1-Year: +7.94% 5-Year: +4.77% Beta vs REX: 0.93

Mutual Fund Chart for SBAYRDK

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  • SBAYRDK:GR 54.13
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  • 1Y
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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 2014-10-21) 54.13
Assets (M) (on 2014-10-21) 60.01
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 2013-11-20) 1.07
Dividend Yield (ttm) 1.98

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: 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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