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DPAM L - Bonds Higher Yield

PAMLHYE:LX
100.76
EUR
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.96 - 102.55
1 Yr Return
5.12%
YTD Return
3.66%
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Previous Close
100.78
52Wk Range
97.96 - 102.55
1 Yr Return
5.06%
YTD Return
3.66%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
100.76
Total Assets (m EUR) (on 08/17/2017)
219.910
Inception Date
04/27/2005
Last Dividend (on 04/25/2017)
2.95
Dividend Indicated Gross Yield
2.93%
Fund Managers
BERNARD LALIERE / MARC LEEMANS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.62%

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