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DIP - Market Risk Global Bonds

DFBDMAN:LX
11.3710
EUR
0.0118
0.10%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.9642 - 11.4686
1 Yr Return
3.71%
YTD Return
-0.21%
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Previous Close
11.3828
52Wk Range
10.9642 - 11.4686
1 Yr Return
3.62%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
11.371
Total Assets (m EUR) (on 02/22/2018)
42.970
Inception Date
11/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MANUEL VILLAMOR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
994.72 1.14 m 4.92
1.10 k 1.07 m 4.62
1.00 k 1.00 m 4.30
1.00 k 950.55 k 4.09
1.00 k 881.51 k 3.79
800.00 835.12 k 3.59
800.00 751.71 k 3.23
800.00 720.09 k 3.10
700.00 684.60 k 2.94
600.00 636.00 k 2.73
Profile
DIP - Market Risk Global Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to accumulate capital and invest most of its assets, indirectly through the target funds, in global fixed-income securities and in currencies.
Address
Banque de Luxembourg
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel
Website
www.ayg.es