• 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

115.42 EUR 0.12 0.10%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: +3.69% 3-Month: +1.48% 3-Year: +4.66% 52-Week Range: 109.55 - 115.42
1-Month: +0.58% 1-Year: +4.73% 5-Year: +2.83% Beta vs LUXXX: 0.36

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  • PAMFINA:LX 115.42
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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 2014-08-19) 115.42
Assets (M) (on 2014-08-19) 8.11
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) 2.61

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: 05/30/2014
Name Position Value % of Total
DWS Covered Bond Fund 15,200 808,640 9.457%
DWS Invest - Euro Bonds Premiu 5,790 794,562 9.292%
db x-trackers II IBOXX Euro So 5,040 760,133 8.889%
RENAUL 4 ⅜ 01/27/15 690 716,698 8.381%
BKIR 4 01/28/15 620 642,087 7.509%
Julius Baer SICAV II - II Abso 4,900 593,978 6.946%
DWS Invest - Euro-Gov Bonds 3,310 561,177 6.563%
db x-trackers II IBOXX SOVEREI 3,900 542,724 6.347%
AXA World Funds - Euro Credit 3,100 410,936 4.806%
DWS Hybrid Bond Fund 7,700 311,850 3.647%

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

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