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DPAM L - Bonds Universalis Unconstrained

DPBLUUM:LX
132.33
EUR
0.75
0.57%
As of 1/29/2018
Fund Type
SICAV
52Wk Range
131.05 - 132.33
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Previous Close
131.58
52Wk Range
131.05 - 132.33
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/29/2018)
132.33
Total Assets (m EUR) (on 02/20/2018)
436.433
Inception Date
12/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM VEREECKE / RONALD VAN STEENWEGHEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 39.50 m 9.37
23.00 k 24.98 m 5.93
20.00 k 22.16 m 5.26
175.00 k 20.46 m 4.85
20.00 k 19.74 m 4.68
16.00 k 16.73 m 3.97
20.00 k 15.96 m 3.79
9.50 k 9.55 m 2.27
7.00 k 8.78 m 2.08
8.00 k 8.43 m 2.00
Profile
DPAM L - Bonds Universalis Unconstrained is a SICAV incorporated in Luxembourg. The Fund's objective is capital preservation and a superior return to those of the money market investments in euro. The Fund invests in global investment grade bonds, short, mid and long-term, zero coupon, variable, fixed interest, and convertible bonds.
Address
DPAM L
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258