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DPAM Bonds L - Corporate EUR 2019

DEG19BI:LX
100.55
EUR
As of 4/17/2018
Fund Type
SICAV
52Wk Range
100.53 - 101.11
1 Yr Return
-0.67%
YTD Return
-0.24%
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52Wk Range
100.53 - 101.11
1 Yr Return
-0.67%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/17/2018)
100.55
Total Assets (m EUR) (on 04/17/2018)
23.476
Inception Date
04/03/2014
Last Dividend (on 04/19/2017)
0.5
Dividend Indicated Gross Yield
0.50%
Fund Managers
ANAHI MACHADO TIRONI / STEVEN DECOSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
800.00 831.34 k 3.47
800.00 831.08 k 3.47
700.00 804.30 k 3.36
760.00 761.22 k 3.18
700.00 757.99 k 3.17
700.00 742.95 k 3.10
700.00 729.97 k 3.05
700.00 729.60 k 3.05
700.00 728.77 k 3.04
700.00 714.28 k 2.98
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