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DPAM L - Bonds EUR High Yield Short Term

PBEHYSE:LX
116.53
EUR
0.00
0.00%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
114.93 - 117.25
1 Yr Return
1.90%
YTD Return
0.10%
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Previous Close
116.53
52Wk Range
114.93 - 117.25
1 Yr Return
1.90%
YTD Return
0.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
116.53
Total Assets (m EUR) (on 01/17/2018)
735.226
Inception Date
06/30/2010
Last Dividend (on 04/25/2017)
2.33
Dividend Indicated Gross Yield
2.00%
Fund Managers
BERNARD LALIERE / MARC LEEMANS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
30.10 k 32.88 m 4.46
27.94 k 30.76 m 4.17
27.00 k 29.10 m 3.94
22.00 k 26.37 m 3.57
22.90 k 25.99 m 3.52
20.80 k 22.90 m 3.10
19.70 k 21.28 m 2.88
18.70 k 20.25 m 2.74
17.30 k 18.41 m 2.49
16.60 k 17.82 m 2.42
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