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PAM International Fund Selection Portfolio - Fixed Income

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PAMFINB:LX
100.84
EUR
0.06
0.06%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
100.83 - 105.29
1 Yr Return
-1.43%
YTD Return
-1.55%
Previous Close
100.90
52Wk Range
100.83 - 105.29
1 Yr Return
-1.43%
YTD Return
-1.55%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
100.84
Total Assets (m EUR) (on 09/03/2015)
8.023
Inception Date
11/19/2007
Last Dividend (on 09/30/2014)
1.4111
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I - Euro-Gov B 4.70 k 862.07 k 12.00
Deutsche Invest I Euro Bonds P 5.70 k 822.91 k 11.45
db x-trackers II IBOXX Euro So 5.04 k 801.06 k 11.15
CASH PLUS/Luxembourg 6.00 k 598.44 k 8.33
DWS Hybrid Bond Fund 13.90 k 573.79 k 7.99
DWS Covered Bond Fund 9.36 k 527.06 k 7.34
AXA World Funds - Euro Credit 3.82 k 510.62 k 7.11
SKY Harbor Global Funds - US S 3.90 k 392.92 k 5.47
db x-trackers II iBoxx Soverei 1.90 k 374.28 k 5.21
Deutsche Invest I Convertibles 1.38 k 252.72 k 3.52
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 Tel
WEBSITE
www.dws.lu