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DPAM INVEST B - Bonds EUR

PAM2411:BB
51.15
EUR
0.11
0.22%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
49.53 - 51.34
1 Yr Return
2.86%
YTD Return
1.92%
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Previous Close
51.04
52Wk Range
49.53 - 51.34
1 Yr Return
2.99%
YTD Return
1.92%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/21/2017)
51.15
Total Assets (m EUR) (on 11/21/2017)
297.544
Inception Date
10/04/1996
Last Dividend (on 04/19/2017)
0.7
Dividend Indicated Gross Yield
1.96%
Fund Managers
RONALD VAN STEENWEGHEN / LOWIE DEBOU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.64%

Top Fund Holdings

Profile
DPAM INVEST B Bonds Eur is an open-end fund registered in Belgium. The Fund's objective is total return. The Fund invests its assets in investment grade eurobonds (government and supranational bonds) based on macro-economic studies and yield curve analyses adapted to the duration, position on the yield curve and the country allocation of the portfolio.
Address
Petercam S.A.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel