Berlin - Delayed Quote EUR

Deka-RentSpezial HighYield 6/2019 CF (0P0000Z5X8.F)

100.76 0.00 (0.00%)
At close: May 29 at 10:00 PM GMT+2
Loading Chart for 0P0000Z5X8.F
DELL
  • Previous Close 100.76
  • YTD Return 1.12%
  • Expense Ratio 0.00%
  • Category Fixed Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 252.57M
  • Beta (5Y Monthly) --
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.89
  • Inception Date Jul 19, 2013

N/A

Deka Investment GmbH

Fund Family

Fixed Term Bond

Fund Category

252.57M

Net Assets

2013-07-19

Inception Date

Performance Overview: 0P0000Z5X8.F

View More

Trailing returns as of 6/30/2019. Category is Fixed Term Bond.

YTD Return

0P0000Z5X8.F
1.12%
Category
0.00%
 

1-Year Return

0P0000Z5X8.F
0.93%
Category
0.00%
 

3-Year Return

0P0000Z5X8.F
0.56%
Category
0.00%
 

5-Year Return

0P0000Z5X8.F
1.34%
Category
0.00%
 

Holdings: 0P0000Z5X8.F

View More

Top 10 Holdings (34.18% of Total Assets)

SymbolCompany% Assets
4.62%
4.31%
3.83%
3.56%
3.35%
3.34%
3.01%
3.00%
2.96%
2.20%

Sector Weightings

Sector0P0000Z5X8.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Z5X8.F

View More

Research Reports: 0P0000Z5X8.F

View More

Top Mutual Funds