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DPAM L - Bonds EUR High Yield Short Term

PBEHYSF:LX
140.70
EUR
0.05
0.04%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
136.98 - 141.07
1 Yr Return
2.64%
YTD Return
1.89%
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Previous Close
140.65
52Wk Range
136.98 - 141.07
1 Yr Return
2.61%
YTD Return
1.89%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
140.7
Total Assets (m EUR) (on 11/16/2017)
784.918
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
0.30%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
29.90 k 33.03 m 4.19
27.94 k 30.65 m 3.89
27.00 k 29.02 m 3.68
22.00 k 26.48 m 3.36
25.00 k 25.55 m 3.24
19.90 k 22.52 m 2.86
19.50 k 21.47 m 2.72
19.70 k 21.36 m 2.71
18.64 k 19.80 m 2.51
17.10 k 19.00 m 2.41
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