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DPAM INVEST B - Bonds EUR

PAMBOEW:BB
82.69
EUR
0.08
0.10%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
78.81 - 82.85
1 Yr Return
3.65%
YTD Return
2.17%
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Previous Close
82.61
52Wk Range
78.81 - 82.85
1 Yr Return
3.16%
YTD Return
2.17%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/22/2017)
82.69
Total Assets (m EUR) (on 11/22/2017)
297.882
Inception Date
08/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.45%

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