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Deka-CorporateBond Euro

4N35:GZ
Gettex
54.25
EUR
0.09
0.17%
As of 2:30 PM EST 2/27/2017
Open
54.25
Day Range
54.25 - 54.25
Previous Close
54.16
52Wk Range
53.92 - 54.25
Before it's here, it's on the Bloomberg Terminal.
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Open
54.25
Day Range
54.25 - 54.25
Volume
0
Previous Close
54.16
52Wk Range
53.92 - 54.25
NAV (on 12/05/2016)
53.6
Total Assets (m EUR) (on 02/27/2017)
484.257
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARCEL HASSELMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Deka-CorporateBond Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate yield while diminishing economic, political and currency risks. The Fund invests primarily in bonds and other fixed- and variable-rate securities denominated in euros.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-