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Deka-Global ConvergenceRenten

4N37:TH
Tradegate
38.99
EUR
0.00
0.00%
As of 2:00 AM EST 12/2/2016
Previous Close
38.99
52Wk Range
37.78 - 41.28
Volume
35
Previous Close
38.99
52Wk Range
37.78 - 41.28
NAV (on -)
-
Total Assets (m EUR) (on 12/07/2016)
275.017
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER KASTNER / MICHAEL DISCHER-REMMLINGER
Last Dividend (on 05/20/2016)
1.82
Dividend Indicated Gross Yield
5.49%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
118.75 k 104.34 m 41.34
36.00 k 7.26 m 2.88
1.75 m 7.09 m 2.81
1.58 m 5.14 m 2.03
85.00 k 4.02 m 1.59
70.00 k 3.97 m 1.57
1.15 m 3.92 m 1.55
700.00 k 3.57 m 1.41
6.00 k 3.48 m 1.38
13.00 k 3.42 m 1.36
Profile
Deka-Global ConvergenceRenten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return in euro. The Fund invests at least 51 percent of its assets in fixed- and variable-rate debt securities issued in emerging market countries worldwide.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel