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DMC Fund - Dynagest Expo Bonds Euro MAS

DFEBEMI:LX
1,567.90
EUR
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,565.83 - 1,605.21
1 Yr Return
-0.92%
YTD Return
-1.18%
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52Wk Range
1,565.83 - 1,605.21
1 Yr Return
-0.72%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/20/2018)
1,567.9
Total Assets (m EUR) (on 01/16/2018)
4.976
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENE SIEBER
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
500.00 502.60 k 6.47
400.00 497.48 k 6.40
400.00 444.18 k 5.72
300.00 405.62 k 5.22
400.00 404.49 k 5.21
400.00 403.10 k 5.19
300.00 381.85 k 4.91
300.00 369.44 k 4.75
300.00 315.86 k 4.07
300.00 313.03 k 4.03
Profile
DMC Fund - Dynagest Expo Bonds Euro MAS is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the main bond markets of the European Monetary Union. The Fund only invests in bonds issued by high quality issuers.
Address
Dynamic Asset Management Company
15, rue Fort Bourbon
L-1249 Luxembourg
Luxembourg
Phone
+352 26 48 02 64
Website
WWW.DMC.LU