• 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

96.44 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: +1.33% 3-Month: -0.85% 3-Year: +3.61% 52-Week Range: 94.31 - 98.94
1-Month: -1.96% 1-Year: +2.09% 5-Year: +1.96% Beta vs LUXXX: 0.44

Mutual Fund Chart for PAMCONB

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  • PAMCONB:LX 96.44
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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 2014-10-21) 96.44
Assets (M) (on 2014-10-21) 132.89
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: 07/31/2014
Name Position Value % of Total
E-MINI CRUDE OIL Sep14 0 6,507,045 8.524%
Deutsche Invest I Euro Bonds P 44,500 6,200,630 8.123%
DWS Hybrid Bond Fund 146,732 6,011,614 7.875%
DWS Covered Bond Fund 111,200 6,002,576 7.863%
db x-trackers II IBOXX Euro So 38,000 5,866,820 7.686%
Deutsche Invest I - Euro-Gov B 23,660 4,089,631 5.357%
PIMCO Funds Global Investors S 379,100 4,020,951 5.268%
CASH PLUS/Luxembourg 39,200 3,946,656 5.170%
Julius Baer SICAV II - II Abso 31,600 3,806,220 4.986%
Deutsche Invest I China Bonds 36,000 3,127,077 4.097%

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

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