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DPAM L - Bonds EUR High Yield Short Term

PBEHYSW:LX
139.24
EUR
0.06
0.04%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
137.33 - 139.41
1 Yr Return
1.49%
YTD Return
0.11%
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Previous Close
139.30
52Wk Range
137.33 - 139.41
1 Yr Return
1.52%
YTD Return
0.11%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
139.24
Total Assets (m EUR) (on 04/19/2018)
635.068
Inception Date
09/19/2013
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
29.30 k 31.78 m 4.86
27.44 k 30.26 m 4.62
27.00 k 27.79 m 4.25
22.90 k 25.96 m 3.97
23.20 k 25.47 m 3.89
22.00 k 25.43 m 3.89
19.70 k 20.84 m 3.18
17.30 k 18.62 m 2.85
16.30 k 17.49 m 2.67
15.70 k 16.89 m 2.58
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
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258