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DPAM Invest B - Bonds EUR Investment Grade

DPABIGZ:BB
Pending Listing
DPABIGZ: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
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/20/2017)
89.322
Inception Date
12/31/2016
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.90 k 6.40 m 6.92
4.00 k 5.48 m 5.93
3.20 k 5.32 m 5.75
4.00 k 4.65 m 5.03
3.70 k 3.91 m 4.23
3.25 k 3.90 m 4.22
3.00 k 3.85 m 4.17
2.50 k 3.17 m 3.43
2.50 k 2.85 m 3.09
2.00 k 2.75 m 2.98
Profile
DPAM INVEST B - Bonds EUR Investment Grade Fund is an open-end fund incorporated in Belgium. The Fund's objective is total return. The Fund invests its assets in euro-denominated bonds and debt instruments issued by public entities and corporations.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel