X
+ Watchlist
DekaLux-Bond
DKDL:GZ
Gettex
68.71
EUR
0.19
0.28%
As of 3:30 PM EDT 4/24/2018
Open
68.71
Day Range
68.71 - 68.71
Previous Close
68.90
52Wk Range
67.89 - 70.11
1 Yr Return
-2.00%
YTD Return
0.38%
Open
68.71
Day Range
68.71 - 68.71
Volume
0
Previous Close
68.90
52Wk Range
67.89 - 70.11
1 Yr Return
-2.00%
YTD Return
0.38%
NAV (on 12/05/2016)
68.88
Total Assets (m EUR) (on 04/24/2018)
275.975
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERALD GOEDEL
Last Dividend (on -)
0.4226
Dividend Indicated Gross Yield
0.62%
Expense Ratio
-
3 Mo Return
0.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EK254178:COR DGB 1 ¾ 11/15/25 | 55.00 k | 8.30 m | 2.74 |
| AM501276:COR NGB 1 ¾ 02/17/27 | 60.00 k | 6.50 m | 2.15 |
| QZ554181:COR UKT 1 ½ 07/22/47 | 6.20 k | 6.39 m | 2.11 |
| AO147957:COR BTPS 2.05 08/01/27 | 6.25 k | 6.20 m | 2.05 |
| EI563072:COR SGB 3 ½ 06/01/22 | 50.00 k | 6.09 m | 2.01 |
| AM127829:COR DGB 0 ½ 11/15/27 | 40.00 k | 5.36 m | 1.77 |
| AN090469:COR FRTR 1 05/25/27 | 4.90 k | 5.02 m | 1.66 |
| JK394212:COR BTPS 0.95 03/15/23 | 5.00 k | 4.99 m | 1.65 |
| EH867755:COR UKT 4 ½ 09/07/34 | 3.00 k | 4.77 m | 1.58 |
| EI529274:COR DGB 3 11/15/21 | 30.00 k | 4.59 m | 1.52 |
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 SA5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel Website
-