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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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PAMFINB:LX

103.89 EUR 0.02 0.02%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: +1.43% 3-Month: +1.60% 3-Year: +3.26% 52-Week Range: 99.72 - 103.89
1-Month: +1.50% 1-Year: +4.14% 5-Year: +1.23% Beta vs LUXXX: 0.35

Mutual Fund Chart for PAMFINB

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  • PAMFINB:LX 103.89
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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 2015-01-27) 103.89
Assets (M) (on 2015-01-27) 9.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMFINB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 1.41
Dividend Yield (ttm) 1.36

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: 09/30/2014
Name Position Value % of Total
Deutsche Invest I Euro Bonds P 7,140 1,013,452 10.552%
Deutsche Invest I - Euro-Gov B 4,980 871,251 9.072%
db x-trackers II iBoxx Soverei 4,400 864,952 9.006%
db x-trackers II IBOXX Euro So 5,040 793,044 8.257%
DWS Covered Bond Fund 13,200 725,208 7.551%
RENAUL 4 ⅜ 01/27/15 690 718,967 7.486%
BKIR 4 01/28/15 620 644,291 6.709%
AXA World Funds - Euro Credit 3,820 509,664 5.307%
PIMCO Funds Global Investors S 45,400 481,680 5.015%
CASH PLUS/Luxembourg 4,700 474,465 4.940%

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

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