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DPAM Bonds L Government Global

DPBLGGB:LX
97.59
EUR
0.13
0.13%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
93.30 - 100.76
1 Yr Return
-3.15%
YTD Return
1.37%
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Previous Close
97.72
52Wk Range
93.30 - 100.76
1 Yr Return
-3.07%
YTD Return
1.37%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/21/2018)
97.59
Total Assets (m EUR) (on 06/21/2018)
93.911
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM VEREECKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
10.75 k 8.96 m 9.36
10.00 k 8.46 m 8.84
7.15 k 5.88 m 6.14
5.00 k 4.56 m 4.77
5.25 k 4.50 m 4.71
4.50 k 4.50 m 4.70
5.00 k 4.21 m 4.40
3.25 k 3.96 m 4.14
1.75 k 2.59 m 2.70
2.50 k 2.35 m 2.46
Profile
DPAM Bonds L - DPAM Bonds L Government Global is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform on a three-year rolling basis its benchmark indicator, Barclays Global Developed Markets Treasury GDP Weighted Index (Ticker: TGDPTRUU). The Fund invests in bonds and equivalent securities denominated in currencies of OECD member States.
Address
Degroof Bonds
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
(32) 2 287 93 27