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DPAM Invest B - EUR Short Term 1 Year

DPST1YP:BB
Pending Listing
DPST1YP:BB is pending listing
EUR
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/01/2016)
104.072
Inception Date
12/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN DECOSTER / ANAHI MACHADO TIRONI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.63 m 4.05
3.50 k 3.61 m 4.03
3.00 k 3.17 m 3.53
3.06 k 3.15 m 3.51
3.00 k 3.15 m 3.51
3.00 k 3.12 m 3.47
3.00 k 3.11 m 3.47
3.00 k 3.08 m 3.43
3.00 k 3.06 m 3.41
3.00 k 3.00 m 3.35
Profile
DPAM INVEST B Bonds EUR Short Term 1 Year is an open-end fund registered in Belgium. The Fund's objective is to offer exposure to the short-term bond market . The Fund invests mainly in investment-grade bonds, treasury certificates, and equivalent securities denominated in EUR. The residual maturity of the portfolio will not exceed 12 months.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel