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Koeln-Rentenfonds Deka

KRNDEKA:GR
29.33
EUR
0.01
0.03%
As of 11:48 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
29.04 - 30.10
1 Yr Return
-0.95%
YTD Return
0.31%
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Previous Close
29.32
52Wk Range
29.04 - 30.10
1 Yr Return
-0.92%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
29.33
Total Assets (m EUR) (on 08/18/2017)
65.917
Inception Date
01/02/1989
Last Dividend (on 11/21/2016)
0.45
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
3.63%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
1.57 k 1.62 m 2.41
1.00 k 995.81 k 1.48
750.00 951.54 k 1.41
8.00 k 868.47 k 1.29
700.00 786.89 k 1.17
700.00 726.94 k 1.08
600.00 685.62 k 1.02
700.00 685.20 k 1.02
700.00 679.14 k 1.01
650.00 674.91 k 1.00
Profile
Koeln-Rentenfonds Deka is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in bonds issued in Euro countries.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0