• 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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PAMFINB:LX

101.15 EUR 0.06 0.06%

As of 01:59:30 ET on 07/11/2014.

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

Year To Date: +1.83% 3-Month: +0.56% 3-Year: +2.39% 52-Week Range: 98.34 - 101.30
1-Month: -0.14% 1-Year: +2.50% 5-Year: +0.82% Beta vs LUXXX: 0.35

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  • PAMFINB:LX 101.15
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Fund Profile & Information for PAMFINB

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 PAMFINB

NAV (on 2014-07-11) 101.15
Assets (M) (on 2014-07-11) 8.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMFINB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.05
Dividend Yield (ttm) 1.04

Fees & Expenses for PAMFINB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMFINB

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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