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DPAM Bonds L - EMU Quants

DPK3901:LX
281.32
EUR
0.56
0.20%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
271.72 - 281.88
1 Yr Return
2.00%
YTD Return
1.07%
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Previous Close
281.88
52Wk Range
271.72 - 281.88
1 Yr Return
2.55%
YTD Return
1.07%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/12/2017)
281.32
Total Assets (m EUR) (on 12/12/2017)
21.784
Inception Date
01/18/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD VAN STEENWEGHEN / LOWIE DEBOU
Front Load Fee
0.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
1.58 k 1.82 m 6.75
1.60 k 1.77 m 6.54
1.35 k 1.50 m 5.55
1.06 k 1.24 m 4.59
1.15 k 1.16 m 4.28
670.00 1.04 m 3.86
900.00 1.01 m 3.72
750.00 976.02 k 3.61
650.00 911.07 k 3.37
570.00 897.78 k 3.32
Profile
DPAM Bonds L - EMU Quants is a SICAV incorporated in Luxembourg. The Fund's objective is to diversify its holdings and limit currency risk. The Fund invests in bonds issued in all currencies by high-quality issuers, with the majority being issued in the currencies of European Union member states. The Fund may also invest in liquidities.
Address
Degroof Bonds
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
(32) 2 287 93 27