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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%
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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
55.00 k 8.30 m 2.74
60.00 k 6.50 m 2.15
6.20 k 6.39 m 2.11
6.25 k 6.20 m 2.05
50.00 k 6.09 m 2.01
40.00 k 5.36 m 1.77
4.90 k 5.02 m 1.66
5.00 k 4.99 m 1.65
3.00 k 4.77 m 1.58
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 SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-