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Deka-Renten: Euro 3-7

DKDU:GZ
Gettex
63.03
EUR
0.00
0.00%
As of 7:08 AM EDT 9/19/2017
Open
63.03
Day Range
63.03 - 63.03
Previous Close
63.03
52Wk Range
61.81 - 63.03
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Open
63.03
Day Range
63.03 - 63.03
Volume
0
Previous Close
63.03
52Wk Range
61.81 - 63.03
NAV (on 12/05/2016)
61.58
Total Assets (m EUR) (on 09/18/2017)
147.537
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK GREHL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Deka-Renten: Euro 3-7 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 three to five 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
-