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DPAM L - Bonds Universalis Unconstrained

BUN3050:LX
129.35
EUR
0.09
0.07%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
129.23 - 133.15
1 Yr Return
-0.07%
YTD Return
0.35%
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Previous Close
129.44
52Wk Range
129.23 - 133.15
1 Yr Return
-0.20%
YTD Return
0.35%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
129.35
Total Assets (m EUR) (on 05/24/2018)
490.999
Inception Date
12/11/2001
Last Dividend (on 05/07/2018)
2.125
Dividend Indicated Gross Yield
1.93%
Fund Managers
PETER DE COENSEL / SAM VEREECKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 36.50 m 8.20
18.50 k 21.17 m 4.76
20.00 k 20.29 m 4.56
175.00 k 20.05 m 4.51
15.00 k 17.53 m 3.94
16.00 k 17.27 m 3.88
15.00 k 12.12 m 2.72
7.00 k 9.22 m 2.07
10.00 k 8.64 m 1.94
122.00 k 8.56 m 1.92
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
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258