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DPAM Bonds L - Corporate EUR

DPK3921:LX
188.32
EUR
0.06
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
182.25 - 188.66
1 Yr Return
2.96%
YTD Return
2.49%
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Previous Close
188.38
52Wk Range
182.25 - 188.66
1 Yr Return
2.94%
YTD Return
2.49%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
188.32
Total Assets (m EUR) (on 12/14/2017)
961.525
Inception Date
04/02/1990
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
-
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
10.20 k 10.45 m 1.11
7.50 k 7.12 m 0.75
6.50 k 6.82 m 0.72
6.55 k 6.79 m 0.72
6.00 k 6.23 m 0.66
6.00 k 6.14 m 0.65
6.00 k 6.13 m 0.65
5.60 k 5.91 m 0.63
5.70 k 5.85 m 0.62
5.00 k 5.84 m 0.62
Profile
DPAM Bonds L - Corporate EUR is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in corporate bonds denominated in euros. The Fund may also invest in liquidities and other funds. The Fund is not resticted to any specific asset classes, currency or geographies.
Address
Degroof Bonds
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
(32) 2 287 93 27