- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
PAM International Fund Selection Portfolio - Conservative
+ Add to WatchlistPAMCONC:LX
110.05 EUR 0.03 0.03%As of 00:59:30 ET on 06/19/2013.
Snapshot for PAM International Fund Selection Portfolio - Conservative (PAMCONC)
| Year To Date: | +0.86% | 3-Month: | -0.43% | 3-Year: | +0.59% | 52-Week Range: | 104.88 - 113.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.74% | 1-Year: | +4.68% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for PAMCONC
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: | 11-12-2008 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for PAMCONC
| NAV | (on 2013-06-19) 110.05 |
|---|---|
| Assets (M) | (on 2013-06-19) 104.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAMCONC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-30) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for PAMCONC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.21 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAMCONC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Invest - Euro Bonds Premiu | 76,150 | 9,992,403 | 8.808% |
| DWS Invest - Euro-Gov Bonds | 52,260 | 8,262,306 | 7.283% |
| DWS Covered Bond Fund | 141,600 | 7,339,128 | 6.469% |
| db x-trackers II IBOXX SOVER | 50,000 | 6,899,500 | 6.081% |
| CASH PLUS/Luxembourg | 67,500 | 6,824,250 | 6.015% |
| AXA IM Fixed Income Investment | 41,600 | 6,410,976 | 5.651% |
| Julius Baer SICAV II - II Abso | 49,400 | 5,997,160 | 5.286% |
| DWS Inter Genuss LD | 146,732 | 5,751,898 | 5.070% |
| Euro-BTP Future Jun13 | 33 | 3,818,760 | 3.366% |
| M&G Optimal Income Fund | 214,500 | 3,810,314 | 3.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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