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DPAM L - Bonds Universalis Unconstrained

PAMBDUE:LX
112.65
EUR
0.32
0.28%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
111.48 - 118.19
1 Yr Return
-2.70%
YTD Return
-1.17%
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Previous Close
112.97
52Wk Range
111.48 - 118.19
1 Yr Return
-2.19%
YTD Return
-1.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
112.65
Total Assets (m EUR) (on 10/19/2017)
453.162
Inception Date
04/20/2007
Last Dividend (on 04/25/2017)
2.28
Dividend Indicated Gross Yield
2.02%
Fund Managers
PETER DE COENSEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 40.21 m 9.11
20.00 k 21.30 m 4.82
175.00 k 21.21 m 4.80
20.00 k 20.94 m 4.74
20.00 k 19.70 m 4.46
16.00 k 13.53 m 3.06
12.00 k 12.41 m 2.81
12.00 k 12.16 m 2.75
10.00 k 10.24 m 2.32
9.50 k 9.63 m 2.18
Profile
DPAM L - Bonds Universalis Unconstrained is a SICAV incorporated in Luxembourg. The Fund's objective is capital preservation and a superior return to those of the money market investments in euro. The Fund invests in global investment grade bonds, short, mid and long-term, zero coupon, variable, fixed interest, and convertible bonds.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258