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Deka-Renten: Euro 1-3

DKD3:GZ
Gettex
1,090.61
EUR
0.00
0.00%
As of 2:01 PM EDT 10/20/2017
Open
1,090.61
Day Range
1,090.61 - 1,090.61
Previous Close
1,090.61
52Wk Range
1,083.68 - 1,090.61
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Open
1,090.61
Day Range
1,090.61 - 1,090.61
Volume
0
Previous Close
1,090.61
52Wk Range
1,083.68 - 1,090.61
NAV (on 12/05/2016)
1,085.51
Total Assets (m EUR) (on 10/20/2017)
351.898
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN HEGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.98 m 1.65
5.00 k 4.68 m 1.55
4.00 k 4.09 m 1.36
3.00 k 3.03 m 1.00
2.90 k 2.98 m 0.99
3.00 k 2.98 m 0.99
3.00 k 2.94 m 0.97
2.80 k 2.83 m 0.94
2.60 k 2.59 m 0.86
2.50 k 2.53 m 0.84
Profile
Deka-Renten: Euro 1-3 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady return. The Fund invests primarily in bonds, bonds with warrants, convertible bonds, and other fixed- and variable-rate securities with a residual maturity of one to three years that are denominated in an OECD member country currency.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-