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DPAM CAPITAL B - DPAM CAPITAL B Corporate Bonds EUR 2023

DPCCRBA:BB
100.53
EUR
0.07
0.07%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
99.05 - 101.55
YTD Return
-0.13%
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Previous Close
100.46
52Wk Range
99.05 - 101.55
YTD Return
-0.13%
Fund Type
SICAV
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2018)
100.53
Total Assets (m EUR) (on 05/24/2018)
52.188
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANAHI MACHADO TIRONI / STEVEN DECOSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
DPAM Capital B - DPAM Capital B Corporate Bonds EUR 2023 is a SICAV incorporated in Belgium. The Fund's objective is to achieve, over a period of six years, a capital gain on maturity. The Fund invests exclusively in corporate bonds, with an emphasis on Euro-denominated bonds.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327