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DPAM Bonds L - Corporate EUR 2019

DEG19BC:LX
104.48
EUR
As of 12:59 AM EDT 7/18/2017
Fund Type
SICAV
52Wk Range
104.27 - 104.92
1 Yr Return
-0.34%
YTD Return
-0.11%
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52Wk Range
104.27 - 104.92
1 Yr Return
-0.29%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/18/2017)
104.48
Total Assets (m EUR) (on 07/18/2017)
92.694
Inception Date
06/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN DECOSTER / ANAHI MACHADO TIRONI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.61%

Top Fund Holdings

Profile
DPAM Bonds L - Corporate EUR 2019 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide investors with total returns at maturity at least 1 month before June 30, 2019. The Fund invests primarily in corporate bonds denominated in Euro.
Address
Degroof Bonds
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
(32) 2 287 93 27