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DPAM Bonds L - Corporate EUR 2019

DPCE19P:LX
Pending Listing
DPCE19P:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2017)
111.754
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN DECOSTER / ANAHI MACHADO TIRONI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.85 m 3.50
6.00 k 6.48 m 3.31
5.00 k 5.98 m 3.06
5.50 k 5.73 m 2.93
5.00 k 5.37 m 2.74
5.00 k 5.27 m 2.69
5.00 k 5.26 m 2.69
5.00 k 5.22 m 2.66
4.50 k 4.56 m 2.33
4.00 k 4.26 m 2.18
Profile
DPAM Bonds L - Corporate EUR 2019 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide investors with total returns at maturity at least 1 month before June 30, 2019. The Fund invests primarily in corporate bonds denominated in Euro.
Address
Degroof Bonds
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
(32) 2 287 93 27