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PAM International Fund Selection Portfolio - Fixed Income

PAMFINA:LX
119.27
EUR
0.13
0.11%
As of 1:59 AM EDT 9/22/2016
Fund Type
FCP
52Wk Range
115.40 - 120.08
1 Yr Return
2.13%
YTD Return
1.70%
Previous Close
119.40
52Wk Range
115.40 - 120.08
1 Yr Return
1.84%
YTD Return
1.70%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2016)
119.27
Total Assets (m EUR) (on 09/22/2016)
4.735
Inception Date
11/19/2007
Last Dividend (on 09/30/2015)
3.5306
Dividend Indicated Gross Yield
2.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.33%
Profile
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%.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1
Website
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