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DPAM L - Bonds Higher Yield

PAMLHPE:LX
266.34
EUR
0.38
0.14%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
264.48 - 280.12
1 Yr Return
-0.65%
YTD Return
-2.15%
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Previous Close
265.96
52Wk Range
264.48 - 280.12
1 Yr Return
-0.63%
YTD Return
-2.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
266.34
Total Assets (m EUR) (on 08/14/2017)
220.495
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD LALIERE / MARC LEEMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.18%

Top Fund Holdings

Profile
DPAM L - Bonds Higher Yield is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in high yielding bonds which offer a higher return than traditional bonds. This type of investment involves higher volatilty and risk than traditional investments.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258