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

PAM International Fund Selection Portfolio - Conservative

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PAMCONB:LX

98.34 EUR 0.09 0.09%

As of 01:59:30 ET on 09/15/2014.

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

Year To Date: +3.33% 3-Month: +0.82% 3-Year: +3.65% 52-Week Range: 93.00 - 98.94
1-Month: +1.54% 1-Year: +5.59% 5-Year: +2.55% Beta vs LUXXX: 0.45

Mutual Fund Chart for PAMCONB

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  • PAMCONB:LX 98.34
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Fund Profile & Information for PAMCONB

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 PAMCONB

NAV (on 2014-09-15) 98.34
Assets (M) (on 2014-09-15) 74.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMCONB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for PAMCONB

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

Top Fund Holdings for PAMCONB

Filing Date: 05/30/2014
Name Position Value % of Total
CASH PLUS/Luxembourg 70,200 7,053,696 9.091%
Deutsche Invest I Euro Bonds P 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%
Deutsche Invest I - Euro-Gov B 23,660 4,011,316 5.170%
db x-trackers II IBOXX SOVEREI 27,000 3,757,320 4.843%
Deutsche Invest I Short Durati 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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