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DekaLux-Bond

DKDL:GZ
Gettex
69.26
EUR
0.00
0.00%
As of 2:01 PM EDT 5/26/2017
Open
69.26
Day Range
69.26 - 69.26
Previous Close
69.26
52Wk Range
68.91 - 70.23
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Open
69.26
Day Range
69.26 - 69.26
Volume
0
Previous Close
69.26
52Wk Range
68.91 - 70.23
NAV (on 12/05/2016)
68.88
Total Assets (m EUR) (on 05/26/2017)
313.425
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERALD GOEDEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
730.00 3.49 m 0.98
18.50 k 2.37 m 0.67
Profile
DekaLux-Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return. The Fund invests primarily in bonds, convertible bonds, bonds with warrants and other fixed- and variable-rate securities denominated in an OECD member country currency. The Fund may not invest in equities.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-