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DPAM L - Bonds EUR High Yield Short Term

PBEHYSB:LX
137.02
EUR
0.02
0.01%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
133.81 - 137.00
1 Yr Return
2.09%
YTD Return
1.62%
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Previous Close
137.00
52Wk Range
133.81 - 137.00
1 Yr Return
2.21%
YTD Return
1.62%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
137.02
Total Assets (m EUR) (on 10/18/2017)
801.027
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD LALIERE / MARC LEEMANS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
27.94 k 31.07 m 3.89
27.90 k 30.61 m 3.83
27.00 k 28.95 m 3.62
22.00 k 26.29 m 3.29
25.00 k 25.49 m 3.19
19.90 k 23.03 m 2.88
19.70 k 21.26 m 2.66
18.64 k 19.72 m 2.47
17.50 k 19.22 m 2.41
17.10 k 18.86 m 2.36
Profile
DPAM L - Bonds EUR High Yield Short Term is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in bonds and debt instruments with remaining maturities of no more than 4 years. The Fund invests without geographic or sector restrictions.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258