• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PAM International Fund Selection Portfolio - Fixed Income

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PAMFINA:LX

113.36 EUR 0.05 0.04%

As of 01:59:30 ET on 04/17/2014.

Snapshot for PAM International Fund Selection Portfolio - Fixed Income (PAMFINA)

Year To Date: +1.80% 3-Month: +1.12% 3-Year: +3.79% 52-Week Range: 108.22 - 113.33
1-Month: +0.62% 1-Year: +2.69% 5-Year: +2.82% Beta vs LUXXX: 0.35

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  • PAMFINA:LX 113.36
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Fund Profile & Information for PAMFINA

PAM International Fund Selection Portfolio - Fixed Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital. 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 not to exceed 10%.

Inception Date: 11-19-2007 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for PAMFINA

NAV (on 2014-04-17) 113.36
Assets (M) (on 2014-04-17) 8.97
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for PAMFINA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.56
Dividend Yield (ttm) 2.66

Fees & Expenses for PAMFINA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMFINA

Filing Date: 01/31/2014
Name Position Value % of Total
Julius Baer SICAV II - II Abso 7,300 872,277 8.706%
DWS Invest - Euro Bonds Premiu 6,490 857,654 8.560%
DWS Covered Bond Fund 15,200 785,992 7.845%
db x-trackers II IBOXX  SOVER 5,040 724,248 7.229%
RENAUL 4 ⅜ 01/27/15 690 714,060 7.127%
BKIR 4 01/28/15 620 638,403 6.372%
CASH PLUS/Luxembourg 6,100 610,793 6.096%
DWS Invest - Euro-Gov Bonds 3,310 538,305 5.373%
db x-trackers II IBOXX SOVEREI 3,900 537,420 5.364%
AXA IM Fixed Income Investment 2,900 458,867 4.580%

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

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