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1822-Struktur Ertrag

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STRKERT:LX
46.75
EUR
0.05
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
46.70 - 48.95
1 Yr Return
-0.55%
YTD Return
-1.06%
Previous Close
46.70
52Wk Range
46.70 - 48.95
1 Yr Return
-0.55%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
46.75
Total Assets (m EUR) (on 08/27/2015)
23.571
Inception Date
03/02/2006
Last Dividend (on 11/20/2014)
0.8
Dividend Indicated Gross Yield
1.71%
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
WEBSITE
-