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DPAM Invest B - Bonds EUR Investment Grade

PCBEURP:BB
70.37
EUR
0.02
0.03%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
67.78 - 70.81
1 Yr Return
2.46%
YTD Return
1.16%
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Previous Close
70.39
52Wk Range
67.78 - 70.81
1 Yr Return
2.24%
YTD Return
1.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
70.37
Total Assets (m EUR) (on 11/16/2017)
64.536
Inception Date
09/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD VAN STEENWEGHEN / LOWIE DEBOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.18%

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