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DPAM Horizon B - Bonds Global Inflation Linked

HORIFCH:BB
102.60
EUR
0.03
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
102.38 - 105.15
1 Yr Return
-1.46%
YTD Return
-1.42%
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Previous Close
102.57
52Wk Range
102.38 - 105.15
1 Yr Return
-1.01%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
102.6
Total Assets (m EUR) (on 02/22/2018)
454.858
Inception Date
08/26/2013
Last Dividend (on 04/19/2017)
0.56
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 41.85 m 10.12
3.17 m 24.94 m 6.03
28.75 k 24.43 m 5.91
16.50 k 19.60 m 4.74
2.31 m 18.17 m 4.40
19.00 k 15.91 m 3.85
12.50 k 13.86 m 3.35
15.75 k 12.92 m 3.13
10.00 k 11.25 m 2.72
10.00 k 11.14 m 2.69
Profile
DPAM Horizon B - Bonds Global Inflation Linked is an open-end fund registered in Belgium. The Fund's objective is to benefit from the evolution of euro- denominated bonds. The Fund invests at least 75% of its assets in inflation- linked fixed-income securities denominated in euros and issued or guaranteed by European Economic Area members and non-members.
Address
Horizon Investments S.A.
19 Place Sainte Gudule 19
1000 Brussells
Belgium
Phone
32-2-229-6258