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DMC Fund - Dynagest Expo Bonds USD MAS

DFEBUMI:LX
1,562.50
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1,549.81 - 1,612.65
1 Yr Return
-0.62%
YTD Return
-0.80%
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52Wk Range
1,549.81 - 1,612.65
1 Yr Return
-0.04%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
1,562.5
Total Assets (m USD) (on 01/16/2018)
7.262
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE KUHN
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
1.00 k 997.00 k 12.83
700.00 699.08 k 9.00
600.00 598.76 k 7.71
500.00 580.15 k 7.47
500.00 498.83 k 6.42
500.00 495.92 k 6.38
450.00 449.95 k 5.79
400.00 400.32 k 5.15
350.00 373.51 k 4.81
350.00 352.65 k 4.54
Profile
DMC Fund - Dynagest Expo Bonds USD MAS is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in the main markets of bonds expressed in US Dollar. Only bonds issued or guaranteed by first class issuers will be considered.
Address
Dynamic Asset Management Company
15, rue Fort Bourbon
L-1249 Luxembourg
Luxembourg
Phone
+352 26 48 02 64
Website
WWW.DMC.LU