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Deka-Euro RentenKonservativ

DEURKSA:GR
93.15
EUR
0.01
0.01%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
93.00 - 95.70
1 Yr Return
-0.84%
YTD Return
-0.85%
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Previous Close
93.16
52Wk Range
93.00 - 95.70
1 Yr Return
-0.91%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/08/2017)
93.15
Total Assets (m EUR) (on 12/08/2017)
41.400
Inception Date
03/01/2010
Last Dividend (on 12/20/2016)
1.73
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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