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DPAM L - Bonds EUR Quality

PAMLEQF:LX
585.80
EUR
0.42
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
566.92 - 586.50
1 Yr Return
0.36%
YTD Return
2.32%
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Previous Close
585.38
52Wk Range
566.92 - 586.50
1 Yr Return
0.29%
YTD Return
2.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
585.8
Total Assets (m EUR) (on 08/17/2017)
885.964
Inception Date
01/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN DECOSTER / ANAHI MACHADO TIRONI
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 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 instruments.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258