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  • 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

119.53 EUR 0.12 0.10%

As of 01:59:30 ET on 05/05/2015.

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

Year To Date: +2.17% 3-Month: +0.65% 3-Year: +4.73% 52-Week Range: 113.55 - 120.80
1-Month: -0.69% 1-Year: +5.28% 5-Year: +3.18% Beta vs LUXXX: 0.36

Mutual Fund Chart for PAMFINA

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  • PAMFINA:LX 119.53
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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 2015-05-05) 119.53
Assets (M) (on 2015-05-05) 8.70
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for PAMFINA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 3.50
Dividend Yield (ttm) 2.93

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: 03/31/2015
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 4,700 915,936 9.327%
Deutsche Invest I Euro Bonds P 5,700 885,324 9.015%
db x-trackers II iBoxx Soverei 4,400 875,996 8.920%
db x-trackers II IBOXX Euro So 5,040 851,760 8.673%
Schroder International Selecti 34,100 750,200 7.639%
CASH PLUS/Luxembourg 6,000 601,860 6.129%
DWS Hybrid Bond Fund 13,900 589,777 6.006%
DWS Covered Bond Fund 9,360 540,634 5.505%
AXA World Funds - Euro Credit 3,820 513,332 5.227%
SKY Harbor Global Funds - US S 3,900 400,227 4.076%

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

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