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DPAM L - Bonds EUR Quality Sustainable

PBU3440:LX
146.80
EUR
0.00
0.00%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
144.46 - 148.82
1 Yr Return
1.50%
YTD Return
-0.58%
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Previous Close
146.80
52Wk Range
144.46 - 148.82
1 Yr Return
1.86%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
146.8
Total Assets (m EUR) (on 02/22/2018)
866.888
Inception Date
12/23/1987
Last Dividend (on 04/25/2017)
1.51
Dividend Indicated Gross Yield
1.03%
Fund Managers
ANAHI MACHADO TIRONI / STEVEN DECOSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.02%

Top Fund Holdings

Profile
DPAM L-Bonds EUR Quality Sustainable is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Iboxx Euro Corporation Index. The Fund invests primarily in Euro denominated fixed-income instruments, international and domestic bonds of short, medium and long-term durations.The Fund is composed only of high-quality debt instrument.
Address
DPAM L
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258