Error: Could not add to watchlist. X
+ Watchlist

DPAM INVEST B - Bonds EUR

PAMBOEE:BB
53.82
EUR
0.07
0.13%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
51.84 - 54.02
1 Yr Return
3.02%
YTD Return
2.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
53.75
52Wk Range
51.84 - 54.02
1 Yr Return
2.85%
YTD Return
2.54%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/14/2017)
53.82
Total Assets (m EUR) (on 12/14/2017)
307.909
Inception Date
02/05/2009
Last Dividend (on 04/19/2017)
0.805
Dividend Indicated Gross Yield
2.14%
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
0.20%
Expense Ratio
0.38%

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