Error: Could not add to watchlist. X
+ Watchlist

Deka-Euro RentenKonservativ

DEURKIA:GR
93.45
EUR
0.07
0.07%
As of 11:20 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
93.42 - 97.02
1 Yr Return
-2.12%
YTD Return
-1.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
93.52
52Wk Range
93.42 - 97.02
1 Yr Return
-2.13%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
93.45
Total Assets (m EUR) (on 10/20/2017)
47.206
Inception Date
11/01/2010
Last Dividend (on 12/20/2016)
1.45
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Deka-Euro RentenKonservativ is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 51% of assets in interest bearing debt securities denominated in Euro, up to 49% in money market instruments and/or bank deposits, and a maximum of 10% in other investment funds.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0