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DPAM Bonds L - EUR Selection

DPBLESP:LX
26,056.84
EUR
62.03
0.24%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
25,000.00 - 26,118.87
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26,118.87
52Wk Range
25,000.00 - 26,118.87
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/12/2017)
26,056.84
Total Assets (m EUR) (on 12/12/2017)
199.232
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD VAN STEENWEGHEN / LOWIE DEBOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
DPAM Bonds L - EUR Selection is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in investment-grade government bonds and asset-backed securities issued in European currencies. The Fund may also invest in liquidities and other funds.
Address
Degroof Bonds
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
(32) 2 287 93 27