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Deka-CorporateBond High Yield Euro

DEDS:GR
Berlin
41.55
EUR
0.00
0.00%
As of 3:55 PM EDT 4/28/2017
Open
42.13
Day Range
41.51 - 42.13
Previous Close
41.55
52Wk Range
38.99 - 42.13
1 Yr Return
9.87%
YTD Return
2.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.13
Day Range
41.51 - 42.13
Volume
2
Previous Close
41.55
52Wk Range
38.99 - 42.13
1 Yr Return
9.87%
YTD Return
2.62%
NAV (on 04/28/2017)
41.74
Total Assets (m EUR) (on 04/28/2017)
442.194
Inception Date
11/14/2001
Premium/Discount
-0.46%
Average 52-Week Premium
-0.57%
Fund Managers
FELIX HOFMANN
Last Dividend (on 11/21/2016)
1.62
Dividend Indicated Gross Yield
3.90%
Expense Ratio
1.07%
3 Mo Return
2.44%
3 Yr Return
4.06%
5 Yr Return
7.67%

Top Fund Holdings

Name Position Value % of Fund
7.48 k 7.40 m 1.68
6.00 k 5.99 m 1.36
4.50 k 4.42 m 1.00
4.00 k 4.37 m 0.99
4.50 k 4.25 m 0.96
3.75 k 3.86 m 0.87
3.50 k 3.18 m 0.72
3.00 k 3.11 m 0.71
3.15 k 3.07 m 0.70
3.00 k 3.02 m 0.68
Profile
Deka-CorporateBond High Yield Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high yield while diminishing economic, political and currency risks. The Fund invests primarily in 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
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