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  • 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

116.01 EUR 0.21 0.18%

As of 01:59:30 ET on 01/30/2015.

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

Year To Date: +2.32% 3-Month: +4.07% 3-Year: +6.29% 52-Week Range: 106.55 - 116.50
1-Month: +2.32% 1-Year: +8.34% 5-Year: +4.79% Beta vs LUXXX: 0.44

Mutual Fund Chart for PAMCONA

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  • PAMCONA:LX 116.01
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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 2015-01-30) 116.01
Assets (M) (on 2015-01-30) 132.94
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for PAMCONA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 2.11
Dividend Yield (ttm) 1.81

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: 09/30/2014
Name Position Value % of Total
CASH PLUS/Luxembourg 142,200 14,355,090 10.461%
Deutsche Invest I Euro Bonds P 82,630 11,728,502 8.547%
DWS Hybrid Bond Fund 272,532 11,143,837 8.121%
db x-trackers II iBoxx Soverei 55,600 10,929,848 7.965%
Deutsche Invest I - Euro-Gov B 52,560 9,195,372 6.701%
db x-trackers Stoxx Europe 600 121,300 7,769,265 5.661%
DWS Covered Bond Fund 111,200 6,109,328 4.452%
db x-trackers II IBOXX Euro So 38,000 5,979,300 4.357%
PIMCO Funds Global Investors S 379,100 4,022,136 2.931%
Schroder International Selecti 202,400 3,997,400 2.913%

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

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