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DPAM L - Bonds EUR Quality Sustainable

PAMLEQE:LX
437.40
EUR
0.10
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
424.55 - 438.45
1 Yr Return
3.92%
YTD Return
3.40%
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Previous Close
437.50
52Wk Range
424.55 - 438.45
1 Yr Return
4.04%
YTD Return
3.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
437.4
Total Assets (m EUR) (on 12/14/2017)
894.432
Inception Date
04/20/2007
Last Dividend (on 04/25/2017)
4.45
Dividend Indicated Gross Yield
1.02%
Fund Managers
ANAHI MACHADO TIRONI / STEVEN DECOSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.50%

Top Fund Holdings

Profile
DPAM L-Bonds EUR Quality Sustainable is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Iboxx Euro Corporation Index. The Fund invests primarily in Euro denominated fixed-income instruments, international and domestic bonds of short, medium and long-term durations.The Fund is composed only of high-quality debt instrument.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258