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Deka-Flex: - Euro

DKDR:GZ
Gettex
931.19
EUR
0.00
0.00%
As of 3:45 PM EDT 9/25/2017
Open
931.19
Day Range
931.19 - 931.19
Previous Close
931.19
52Wk Range
930.70 - 931.19
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Open
931.19
Day Range
931.19 - 931.19
Volume
0
Previous Close
931.19
52Wk Range
930.70 - 931.19
NAV (on 12/05/2016)
932.64
Total Assets (m EUR) (on 09/25/2017)
50.977
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Deka-Flex: Euro 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 9 to 12 months that are denominated in euros.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-