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1822-Struktur Ertrag

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STRKERT:LX
47.39
EUR
0.04
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
47.35
52Wk Range
46.92 - 48.95
1 Yr Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
47.39
Total Assets (m EUR) (on 07/03/2015)
24.742
Inception Date
03/02/2006
Last Dividend (on 11/20/2014)
0.8
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Frankfurter-Sparinrent Deka 90.72 k 4.92 m 18.67
Deka iBoxx EUR Liquid SOV DIV 35.78 k 4.50 m 17.09
Deka-Institutionell Renten Eur 50.68 k 3.59 m 13.64
Threadneedle Focus Investment 1.58 m 2.03 m 7.71
Deka-Cash 41.00 k 2.03 m 7.69
Allianz Flexible Bond Strategy 1.83 k 1.99 m 7.54
RenditDeka 75.94 k 1.82 m 6.91
Deka-BasisStrategie Renten 12.49 k 1.36 m 5.16
Deka-CorporateBond Euro 24.64 k 1.35 m 5.12
Deka-CorporateBond High Yield 19.17 k 787.12 k 2.99
Profile
1822-Struktur Ertrag is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in up to twenty percent in real-estate funds, thirty percent in money-market funds, and up to fourty-nine percent in liquid assets. The Fund can invest up to one hundred percent in bond funds.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39