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DPAM HORIZON B Bonds EUR Diversified Quality Short Term

DPEDQSF:BB
100.17
EUR
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
100.05 - 100.26
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52Wk Range
100.05 - 100.26
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/18/2017)
100.17
Total Assets (m EUR) (on 09/18/2017)
73.101
Inception Date
07/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN DECOSTER / PETER DE COENSEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.28%
Profile
DPAM Horizon B Bonds - EUR Diversified Quality Short Term is an open-end fund registered in Belgium. The Fund's objective is to offer investors exposure to Euro-denominated investment-grade negotiable debt. The Fund invests primarily in bonds and/or negotiable debt rated at least BBB- by S&P with maturities 3 years or less.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel