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Dpam Bonds L - Corporate High Yield Eur 2023

DBCHY3P:LX
24,930.79
EUR
27.28
0.11%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
24,845.47 - 25,204.58
YTD Return
-0.48%
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Previous Close
24,958.07
52Wk Range
24,845.47 - 25,204.58
YTD Return
-0.48%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2018)
24,930.79
Total Assets (m EUR) (on 04/25/2018)
15.713
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD LALIERE / MARC LEEMANS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
DPAM Bonds L - Corporate High Yield EUR 2023 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a capital gain on maturity. The Fund invests in corporate bonds that denominated in a currency other than the euro are in principle hedged, in whole or in part, against the euro.
Address
Degroof Bonds
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
(32) 2 287 93 27