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S-BayRent Deka

FK8F:GR
Frankfurt
52.34
EUR
0.02
0.04%
As of 7:11 AM EDT 3/23/2017
Open
52.11
Day Range
52.11 - 52.44
Previous Close
52.32
52Wk Range
51.88 - 55.72
1 Yr Return
-1.32%
YTD Return
-1.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.11
Day Range
52.11 - 52.44
Volume
0
Previous Close
52.32
52Wk Range
51.88 - 55.72
1 Yr Return
-1.34%
YTD Return
-1.52%
NAV (on 03/23/2017)
52.2
Total Assets (m EUR) (on 03/23/2017)
52.443
Inception Date
10/13/1989
Premium/Discount
0.27%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 11/21/2016)
1.01
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.83%
3 Mo Return
-0.96%
3 Yr Return
2.56%
5 Yr Return
3.61%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.63 m 2.82
1.25 k 1.56 m 2.70
1.15 k 1.33 m 2.30
1.00 k 1.29 m 2.23
980.00 1.28 m 2.21
1.00 k 1.08 m 1.87
800.00 951.06 k 1.65
800.00 909.49 k 1.57
800.00 894.61 k 1.55
750.00 818.09 k 1.42
Profile
S-BayRent Deka is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in Euro denominated fixed rate bonds issued in Germany. The Fund also invests in international fixed rate securities and can maintain up to 20% of asset in stocks, warrants and profit sharing certificates.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0