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DPAM Capital B - Bonds EUR Medium Term

DPABEMZ:BB
Pending Listing
DPABEMZ:BB is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
305.116
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM VEREECKE / RONALD VAN STEENWEGHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 k 11.22 m 4.40
9.00 k 10.24 m 4.01
8.00 k 9.94 m 3.89
8.20 k 9.29 m 3.64
8.43 k 9.16 m 3.59
6.70 k 8.23 m 3.23
6.30 k 7.97 m 3.12
6.70 k 7.86 m 3.08
6.08 k 7.42 m 2.91
6.50 k 7.38 m 2.89
Profile
DPAM Capital B - Bonds EUR Medium Term is an open-end fund registered in Belgium. The objective of the Fund is to provide above average return. The Fund invests in European bonds with no fixed term, issued or guaranteed by first class debtors, with a duration of 5.3 to 5.8 years, denominated in one or more currencies.
Address
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327