• 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

101.68 EUR 0.26 0.26%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +2.37% 3-Month: -0.65% 3-Year: +3.09% 52-Week Range: 99.33 - 102.85
1-Month: -0.81% 1-Year: +2.17% 5-Year: +0.83% Beta vs LUXXX: 0.36

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  • PAMFINB:LX 101.68
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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 2014-12-17) 101.68
Assets (M) (on 2014-12-17) 9.08
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) -

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: 08/29/2014
Name Position Value % of Total
Deutsche Invest I Euro Bonds P 5,790 818,706 10.339%
db x-trackers II IBOXX Euro So 5,040 791,935 10.000%
DWS Covered Bond Fund 13,200 719,400 9.084%
RENAUL 4 ⅜ 01/27/15 690 718,539 9.074%
BKIR 4 01/28/15 620 643,775 8.129%
Deutsche Invest I - Euro-Gov B 3,310 580,375 7.329%
PIMCO Funds Global Investors S 45,400 488,268 6.166%
AXA World Funds - Euro Credit 3,100 413,137 5.217%
SKY Harbor Global Funds - US S 3,900 336,112 4.244%
Deutsche Invest I China Bonds 3,600 320,613 4.049%

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

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