• Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Degroof Bonds Corporate EUR

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DPU3920:LX

107.32 EUR

As of 00:00:00 ET on 07/25/2014.

Snapshot for Degroof Bonds Corporate EUR (DPU3920)

Year To Date: +3.69% 3-Month: +1.17% 3-Year: +3.88% 52-Week Range: 101.51 - 107.88
1-Month: +0.37% 1-Year: +4.81% 5-Year: +4.52% Beta vs LUXXX: 0.34

Mutual Fund Chart for DPU3920

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  • DPU3920:LX 107.32
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Fund Profile & Information for DPU3920

Degroof Bonds Corporate EUR is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in corporate bonds denominated in euros. The Fund may also invest in liquidities and other funds.

Inception Date: 01-02-1990 Telephone: (32) 2 287 93 27
Managers: -
Web Site: www.degroof.be

Fundamentals for DPU3920

NAV (on 2014-07-25) 107.32
Assets (M) (on 2014-07-28) 734.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DPU3920

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-06-27) 4.09
Dividend Yield (ttm) -

Fees & Expenses for DPU3920

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DPU3920

Filing Date: 03/31/2014
Name Position Value % of Total
MRDGF 3.779 09/11/18 5,900 6,343,061 0.855%
C 7 ⅜ 09/04/19 4,600 5,935,104 0.800%
MUNRE 5.767 06/29/49 5,300 5,769,739 0.777%
BBVASM 3 ¾ 01/17/18 5,100 5,513,661 0.743%
WFC 4 ⅛ 11/03/16 4,900 5,323,875 0.717%
RBS 5 ½ 03/23/20 4,500 5,322,533 0.717%
ACAFP 3 ⅞ 02/13/19 4,700 5,229,244 0.705%
BAC 4 ⅝ 08/07/17 4,700 5,225,836 0.704%
ALVGR 3 ½ 02/14/22 4,700 5,224,779 0.704%
RABOBK 3 ¾ 11/09/20 4,800 5,155,704 0.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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