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Deka-Institutionell Rentspezial HighYield 9/2023

DIRSZHY:GR
104.55
EUR
0.06
0.06%
As of 11:16 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
99.80 - 105.17
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Previous Close
104.49
52Wk Range
99.80 - 105.17
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/23/2017)
104.55
Total Assets (m EUR) (on 11/23/2017)
198.821
Inception Date
02/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREI PASHKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Deka-Institutionell RentSpezial HighYield 9/2023 is an open-end fund incorporated in Germany. The Fund's objective is to achieve positive return until the end date 29. September 2023. The Fund invests primarily in High Yield corporate bonds.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0