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DPAM L - Bonds Higher Yield

DPBHBCH:LX
156.89
CHF
0.28
0.18%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
156.28 - 158.10
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Previous Close
157.17
52Wk Range
156.28 - 158.10
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
156.89
Total Assets (m EUR) (on 02/22/2018)
197.003
Inception Date
03/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD LALIERE / MARC LEEMANS
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

Profile
DPAM L - Bonds Higher Yield is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in high yielding bonds which offer a higher return than traditional bonds. This type of investment involves higher volatilty and risk than traditional investments.
Address
DPAM L
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258