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S-BayRent Deka

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SBAYRDK:GR
53.11
EUR
0.09
0.17%
As of 11:56:20 ET on 06/30/2015.
Volume
0
Previous Close
53.20
52Wk Range
53.03 - 56.48
1 Yr Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
53.11
Total Assets (m EUR) (on 06/30/2015)
58.048
Inception Date
10/13/1989
Last Dividend (on 11/20/2014)
0.94
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
3.63%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¾ 07/04/28 1.10 k 1.73 m 2.80
DBR 2 ½ 07/04/44 900.00 1.36 m 2.20
FRTR 3 ¼ 05/25/45 880.00 1.36 m 2.20
BGB 4 03/28/32 700.00 1.06 m 1.71
IRISH 3.4 03/18/24 800.00 989.58 k 1.60
KFW 2 ½ 01/17/22 800.00 934.37 k 1.51
BTPS 4 ½ 08/01/18 800.00 909.41 k 1.47
KFW 1 ¼ 10/17/19 800.00 848.57 k 1.38
CBAAU 4 ¼ 04/06/18 750.00 839.64 k 1.36
BTPS 4 ½ 02/01/20 700.00 830.66 k 1.35
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0