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DPAM L - Liquidity EUR&FRN

PAMLQEF:LX
352.09
EUR
0.01
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
349.42 - 352.13
1 Yr Return
0.77%
YTD Return
0.62%
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Previous Close
352.10
52Wk Range
349.42 - 352.13
1 Yr Return
0.78%
YTD Return
0.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
352.09
Total Assets (m EUR) (on 08/21/2017)
12.221
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN DECOSTER / PETER DE COENSEL
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
500.00 505.17 k 5.32
500.00 503.36 k 5.30
500.00 502.77 k 5.30
500.00 502.14 k 5.29
500.00 501.45 k 5.28
500.00 500.46 k 5.27
400.00 404.09 k 4.26
400.00 403.45 k 4.25
400.00 402.94 k 4.24
400.00 402.19 k 4.24
Profile
DPAM L - Liquidity EUR&FRN is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in money market and other debt instruments (bonds, certificates of deposit) issued primarily by investment grade issuers with an S&P rating of at least BBB-. The Fund invests at least 2/3 in securities denominated in Euros.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258