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DPAM CAPITAL B - DPAM CAPITAL B Corporate Bonds EUR 2023

DPCCRBA:BB
99.39
EUR
0.65
0.65%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
99.93 - 100.04
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Previous Close
100.04
52Wk Range
99.93 - 100.04
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
99.39
Total Assets (m EUR) (on 06/27/2017)
48.749
Inception Date
06/15/2017
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
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.
Address
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327