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DPAM Bonds L Government Global

DPBLGGB:LX
97.93
EUR
0.20
0.20%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
97.73 - 100.81
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Previous Close
97.73
52Wk Range
97.73 - 100.81
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/26/2017)
97.93
Total Assets (m EUR) (on 07/26/2017)
81.271
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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