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DPAM Invest B - Bonds EUR Investment Grade

PCBEUIV:BB
62.25
EUR
0.11
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
61.45 - 65.68
1 Yr Return
-2.97%
YTD Return
-0.18%
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Previous Close
62.36
52Wk Range
61.45 - 65.68
1 Yr Return
-2.35%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
62.25
Total Assets (m EUR) (on 09/21/2017)
65.172
Inception Date
08/14/2013
Last Dividend (on 04/19/2017)
0.98
Dividend Indicated Gross Yield
2.25%
Fund Managers
SAM VEREECKE / RONALD VAN STEENWEGHEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.47%

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