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DPAM L - Bonds Universalis Unconstrained

PAMBDUW:LX
158.23
EUR
0.01
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
157.55 - 162.09
1 Yr Return
-0.80%
YTD Return
-0.75%
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Previous Close
158.24
52Wk Range
157.55 - 162.09
1 Yr Return
-1.04%
YTD Return
-0.75%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
158.23
Total Assets (m EUR) (on 08/17/2017)
444.563
Inception Date
09/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER DE COENSEL / PIERRE RENNA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 38.06 m 8.55
20.00 k 21.00 m 4.72
20.00 k 20.65 m 4.64
18.00 k 17.49 m 3.93
145.00 k 17.03 m 3.83
16.00 k 13.81 m 3.10
12.00 k 12.84 m 2.89
12.00 k 12.01 m 2.70
10.00 k 9.93 m 2.23
9.50 k 9.49 m 2.13
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