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Deka-Rentspezial EM 3/2021

DERECFI:GR
104.08
EUR
0.09
0.09%
As of 4/25/2018
Days to Maturity
-
Total Assets (m -) (on 04/25/2018)
212.314
Inception Date
04/01/2015
52Wk Range
103.77 - 106.21
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Previous Close
104.17
52Wk Range
103.77 - 106.21
1 Yr Return
1.05%
YTD Return
-0.67%
Days to Maturity
-
Total Assets (m -) (on 04/25/2018)
212.314
Inception Date
04/01/2015
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Deka-RentSpezial EM 3/2021 is an open-end fund incorporated in Germany. The Fund's objective is to achieve a long-term return. The Fund invests in fixed and variable interest bearing securities and money market instruments denominated in Euro.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0