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Deka-BasisStrategie Renten

DED8:GZ
Gettex
106.40
EUR
0.00
0.00%
As of 2:01 PM EDT 10/19/2017
Open
106.40
Day Range
106.40 - 106.40
Previous Close
106.40
52Wk Range
105.72 - 107.87
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Open
106.40
Day Range
106.40 - 106.40
Volume
0
Previous Close
106.40
52Wk Range
105.72 - 107.87
NAV (on 12/05/2016)
106.19
Total Assets (b EUR) (on 10/19/2017)
1.986
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONAS TINSCHERT
Last Dividend (on 12/31/2018)
0.62
Dividend Indicated Gross Yield
0.58%
Expense Ratio
-
3 Mo Return
-1.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Deka-BasisStrategie Renten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate yield. The Fund invests primarily in bonds and other fixed- and variable-rate securities denominated in Euro or another OECD memeber country currency.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-