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PAM International Fund Selection Portfolio - Conservative

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PAMCONB:LX
100.55
EUR
0.06
0.06%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
95.97 - 104.68
1 Yr Return
2.97%
YTD Return
1.50%
Previous Close
100.49
52Wk Range
95.97 - 104.68
1 Yr Return
2.97%
YTD Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
100.55
Total Assets (m EUR) (on 07/29/2015)
123.985
Inception Date
11/19/2007
Last Dividend (on 09/30/2014)
0.12172
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CASH PLUS/Luxembourg 152.50 k 15.27 m 12.10
Deutsche Invest I Euro Bonds P 82.63 k 12.42 m 9.84
DWS Hybrid Bond Fund 280.00 k 11.86 m 9.39
db x-trackers II iBoxx Soverei 55.60 k 11.03 m 8.74
Deutsche Invest I - Euro-Gov B 52.00 k 9.83 m 7.79
DWS Covered Bond Fund 152.90 k 8.73 m 6.91
db x-trackers II IBOXX Euro So 38.00 k 6.22 m 4.93
Schroder International Selecti 264.90 k 5.78 m 4.58
Deutsche Invest I Short Durati 38.00 k 5.07 m 4.02
db x-trackers Stoxx Europe 600 44.25 k 3.45 m 2.73
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu