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DPAM L - Bonds Universalis Unconstrained

BONDUNF:LX
161.15
EUR
0.39
0.24%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
158.49 - 164.47
1 Yr Return
-0.19%
YTD Return
-0.54%
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Previous Close
161.54
52Wk Range
158.49 - 164.47
1 Yr Return
-0.07%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
161.15
Total Assets (m EUR) (on 12/11/2017)
431.945
Inception Date
01/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER DE COENSEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 40.73 m 8.99
20.00 k 21.62 m 4.77
20.00 k 20.70 m 4.57
175.00 k 20.64 m 4.55
20.00 k 20.15 m 4.45
16.00 k 13.68 m 3.02
12.00 k 12.90 m 2.85
10.00 k 10.47 m 2.31
9.50 k 9.61 m 2.12
13.00 k 8.57 m 1.89
Profile
DPAM L - Bonds Universalis Unconstrained is a SICAV incorporated in Luxembourg. The Fund's objective is capital preservation and a superior return to those of the money market investments in euro. The Fund invests in global investment grade bonds, short, mid and long-term, zero coupon, variable, fixed interest, and convertible bonds.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258