Frankfurt - Delayed Quote • EUR
Deka-Instl RentSpezial CorpBond 9/2023 (0P0001BL6K.F)
At close: September 29 at 10:00 PM GMT+2
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100.22 - YTD Return 2.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 46.26M
- Beta (5Y Monthly) --
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.80
- Inception Date Feb 8, 2017
Deka Investment GmbH
Fund Family
--
Fund Category
46.26M
Net Assets
2017-02-08
Inception Date
Performance Overview: 0P0001BL6K.F
Trailing returns as of 9/29/2023.
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