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Deka-S Rendite 1/2008 5 Jahre roll-over

DES0798:LX
1,014.99
EUR
0.20
0.02%
As of 12:59 AM EDT 4/20/2018
Fund Type
FCP
52Wk Range
1,013.40 - 1,028.15
1 Yr Return
-1.28%
YTD Return
-0.32%
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Previous Close
1,015.19
52Wk Range
1,013.40 - 1,028.15
1 Yr Return
-1.26%
YTD Return
-0.32%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
1,014.99
Total Assets (m EUR) (on 04/19/2018)
152.085
Inception Date
07/06/1993
Last Dividend (on 12/31/2017)
6.4059
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
194.75 193.03 k 9.22
155.80 154.59 k 7.38
129.84 136.05 k 6.50
129.84 129.85 k 6.20
129.84 128.89 k 6.15
103.87 104.35 k 4.98
90.89 95.62 k 4.57
90.89 90.38 k 4.32
77.90 80.39 k 3.84
64.92 65.11 k 3.11
Profile
Deka-S Rendite 1/2008 (5 Jahre roll-over) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while minimizing economic and political risk. The Fund invests primarily in euro-denominated fixed- and variable-rate securities over a period of five years.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-