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DPAM Invest B - Bonds EUR Investment Grade

PCBEUIA:BB
61.29
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
60.24 - 63.78
1 Yr Return
-1.84%
YTD Return
0.17%
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Previous Close
61.29
52Wk Range
60.24 - 63.78
1 Yr Return
-1.78%
YTD Return
0.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
61.29
Total Assets (m EUR) (on 10/19/2017)
64.803
Inception Date
06/30/2010
Last Dividend (on 04/19/2017)
0.91
Dividend Indicated Gross Yield
2.12%
Fund Managers
RONALD VAN STEENWEGHEN / LOWIE DEBOU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.65%

Top Fund Holdings

Profile
DPAM INVEST B - Bonds EUR Investment Grade Fund is an open-end fund incorporated in Belgium. The Fund's objective is total return. The Fund invests its assets in euro-denominated bonds and debt instruments issued by public entities and corporations.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel