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DPAM L - Bonds EUR Quality Sustainable

PAMLEQP:LX
609.67
EUR
0.26
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
589.89 - 611.59
1 Yr Return
0.62%
YTD Return
2.32%
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Previous Close
609.41
52Wk Range
589.89 - 611.59
1 Yr Return
0.89%
YTD Return
2.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
609.67
Total Assets (m EUR) (on 09/22/2017)
880.906
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANAHI MACHADO TIRONI / STEVEN DECOSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

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