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PAM International Fund Selection Portfolio - Fixed Income

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PAMFINB:LX
100.87
EUR
0.05
0.05%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
100.92
52Wk Range
100.83 - 105.29
1 Yr Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
100.87
Total Assets (m EUR) (on 07/03/2015)
8.035
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 909.78 k 9.63
Deutsche Invest I Euro Bonds P 5.70 k 880.02 k 9.31
db x-trackers II IBOXX Euro So 5.04 k 842.79 k 8.92
Schroder International Selecti 34.10 k 749.86 k 7.93
CASH PLUS/Luxembourg 6.00 k 602.10 k 6.37
DWS Hybrid Bond Fund 13.90 k 591.72 k 6.26
DWS Covered Bond Fund 9.36 k 541.94 k 5.73
AXA World Funds - Euro Credit 3.82 k 514.02 k 5.44
Euro-BTP Future Jun15 3.00 415.20 k 4.39
SKY Harbor Global Funds - US S 3.90 k 393.11 k 4.16
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