• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PAM International Fund Selection Portfolio - Conservative

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PAMCONA:LX

110.39 EUR 0.11 0.10%

As of 01:59:30 ET on 07/10/2014.

Snapshot for PAM International Fund Selection Portfolio - Conservative (PAMCONA)

Year To Date: +3.28% 3-Month: +1.70% 3-Year: +4.53% 52-Week Range: 102.79 - 110.93
1-Month: -0.17% 1-Year: +7.15% 5-Year: +5.09% Beta vs LUXXX: 0.43

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  • PAMCONA:LX 110.39
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Fund Profile & Information for PAMCONA

PAM International Fund Selection Portfolio - Conservative is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in fixed- and variable rate securities, money market instruments, other subfunds (including open-end real estate funds), certificates, and derivatives. Equity exposure is not to exceed 40% of assets.

Inception Date: 11-19-2007 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for PAMCONA

NAV (on 2014-07-10) 110.39
Assets (M) (on 2014-07-10) 76.46
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for PAMCONA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.81
Dividend Yield (ttm) 1.64

Fees & Expenses for PAMCONA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMCONA

Filing Date: 05/30/2014
Name Position Value % of Total
CASH PLUS/Luxembourg 70,200 7,053,696 9.091%
DWS Invest - Euro Bonds Premiu 44,500 6,106,735 7.871%
DWS Hybrid Bond Fund 146,732 5,942,649 7.659%
DWS Covered Bond Fund 111,200 5,915,840 7.625%
db x-trackers II IBOXX Euro So 38,000 5,731,160 7.387%
Julius Baer SICAV II - II Abso 45,500 5,515,510 7.109%
DWS Invest - Euro-Gov Bonds 23,660 4,011,316 5.170%
db x-trackers II IBOXX SOVEREI 27,000 3,757,320 4.843%
DWS Invest Short Duration Cred 17,600 2,233,264 2.878%
Schroder International Selecti 109,000 2,108,060 2.717%

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

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