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Dekalux-geldmarkt: Usd (0P00000ENK)

Luxembourg

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94.793 +0.020 +0.02%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.12M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0065060971

Asset Class: Bond

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0P00000ENK Overview

Find basic information about the Dekalux-geldmarkt: Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000ENK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.47%

Prev. Close94.773

Risk Rating

TTM Yield4.36%

ROEN/A

IssuerDeka International SA

TurnoverN/A

ROAN/A

Inception DateDec 01, 1995

Total Assets119.12M

Expenses0.57%

Min. Investment5,000

Market CapN/A

CategoryUSD Money Market

What is your sentiment on DekaLux Geldmarkt: USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1012	1052	1120	1122	1191
Fund Return	5.21%	1.17%	5.21%	3.85%	2.33%	1.76%
Place in category	70	42	70	70	76	40
% in Category	37	26	37	40	55	45

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.55B	0.70	4.01	1.63
LU0011815304	16.55B	5.14	3.85	1.63
Amundi Cash USD MU C	4.49B	0.70	4.41	2.10
Amundi Cash USD SU C	4.49B	0.64	4.20	2.03
Amundi Cash USD IU D	4.49B	0.72	4.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	-	2.48	-	-
Morgan Stanley Bank, National Association (Utah)	-	2.46	-	-
Cooperatieve Rabobank U.A. New York Branch	-	2.46	-	-
Wells Fargo Bank, National Association	-	2.46	-	-
Bank of America, N.A.	-	2.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
DekaLux Geldmarkt.	94.793	+0.020	+0.02%
Vanguard FTSE Dev.	963.60	-32.13	-3.23%
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Bethmann Aktien N.	169.870	-6.280	-3.57%
Fondo Mutuo Banco.	4,851.948	-109.829	-2.21%
Momentum Diversif.	16.007	-0.035	-0.22%
Lux-Pension 100%	237.910	-4.870	-2.01%
I.B.I. Tel Bond C.	144.940	+0.220	+0.15%