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DPAM Invest B - Bonds EUR Investment Grade

PCBEUIV:BB
63.40
EUR
0.15
0.24%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
61.45 - 63.94
1 Yr Return
1.95%
YTD Return
1.66%
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Previous Close
63.55
52Wk Range
61.45 - 63.94
1 Yr Return
2.84%
YTD Return
1.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
63.4
Total Assets (m EUR) (on 12/12/2017)
66.030
Inception Date
08/14/2013
Last Dividend (on 04/19/2017)
0.98
Dividend Indicated Gross Yield
2.21%
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
0.20%
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.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel