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1822-Struktur Ertrag

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STRKERT:LX
44.95
EUR
0.11
0.24%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
44.95 - 48.95
1 Yr Return
-4.66%
YTD Return
-1.55%
Previous Close
45.06
52Wk Range
44.95 - 48.95
1 Yr Return
-4.64%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
44.95
Total Assets (m EUR) (on 02/12/2016)
20.056
Inception Date
03/02/2006
Last Dividend (on 11/19/2015)
0.79
Dividend Indicated Gross Yield
1.76%
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
1.04%
Top Fund Holdings
Name Position Value % of Fund
Deka iBoxx EUR Liquid SOV DIV 43.80 k 4.47 m 19.29
Deka-Cash 62.61 k 3.09 m 13.36
Frankfurter-Sparinrent Deka 44.32 k 2.33 m 10.07
Threadneedle Focus Investment 1.39 m 1.79 m 7.72
Deka DB EUROGOV Germany 1-3 UC 20.34 k 1.77 m 7.64
Deka-BasisStrategie Renten 11.19 k 1.20 m 5.19
Pictet - EUR Short Term High Y 4.96 k 581.09 k 2.51
Deka Investment GmbH - Rentspe 5.73 k 571.40 k 2.47
Allianz Euro High Yield Defens 540.00 557.87 k 2.41
Deka-Wandelanleihen 0.00 1.00 0.00
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
WEBSITE
-