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Deka-Globale Renten High Income

DGRHICF:GR
103.70
EUR
0.04
0.04%
As of 11:15 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
96.35 - 103.69
1 Yr Return
5.86%
YTD Return
5.24%
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Previous Close
103.66
52Wk Range
96.35 - 103.69
1 Yr Return
5.86%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/23/2017)
103.7
Total Assets (m EUR) (on 08/23/2017)
53.285
Inception Date
10/01/2014
Last Dividend (on 11/21/2016)
2.75
Dividend Indicated Gross Yield
2.65%
Fund Managers
JONAS TINSCHERT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Deka-Global Pension High income is an open ended fund incorporated in Germany. The objective of the fund is to achieve superior total return.The fund primarily invests in fixed and floating interest-bearing securities and money market securities based in Emerging Markets.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0