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Deka-Flex: - Euro

DEDC:GZ
Gettex
1,207.66
EUR
0.00
0.00%
As of 2:01 PM EDT 10/20/2017
Open
1,207.66
Day Range
1,207.66 - 1,207.66
Previous Close
1,207.66
52Wk Range
1,207.20 - 1,215.23
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Open
1,207.66
Day Range
1,207.66 - 1,207.66
Volume
0
Previous Close
1,207.66
52Wk Range
1,207.20 - 1,215.23
NAV (on 12/05/2016)
1,209.73
Total Assets (m EUR) (on 10/20/2017)
50.818
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Deka-Flex: Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady return. The Fund invests primarily in bonds, bonds with warrants, convertible bonds, and other fixed- and variable-rate securities with a residual maturity of 9 to 12 months that are denominated in euros.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-