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

S-BayRent Deka

+ Add to Watchlist

SBAYRDK:GR

54.19 EUR 0.08 0.15%

As of 12:18:20 ET on 12/19/2014.

Snapshot for S-BayRent Deka (SBAYRDK)

Year To Date: +9.58% 3-Month: +1.89% 3-Year: +7.31% 52-Week Range: 50.32 - 54.66
1-Month: +1.12% 1-Year: +9.04% 5-Year: +4.93% Beta vs REX: 0.89

Mutual Fund Chart for SBAYRDK

No chart data available.
  • SBAYRDK:GR 54.19
  • 1M
  • 1Y
Interactive SBAYRDK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.dekabank.de

Fundamentals for SBAYRDK

NAV (on 2014-12-19) 54.19
Assets (M) (on 2014-12-19) 60.46
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 2014-11-20) 0.94
Dividend Yield (ttm) 1.73

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: 09/30/2014
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil