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DPAM L - Bonds EUR Government 1-5

PCLEUGA:LX
99.82
EUR
0.12
0.12%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
98.09 - 100.84
1 Yr Return
-0.76%
YTD Return
-0.43%
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Previous Close
99.70
52Wk Range
98.09 - 100.84
1 Yr Return
-0.86%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
99.82
Total Assets (m EUR) (on 06/15/2018)
39.191
Inception Date
08/29/2014
Last Dividend (on 05/07/2018)
0.1
Dividend Indicated Gross Yield
0.10%
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
0.30%
Expense Ratio
0.58%

Top Fund Holdings

Profile
DPAM L - Bonds EUR Government 1-5 is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors an actviely managed portfolio with exposure to debt securities denominated in euros. The fund invests in bonds and/or other debt securities, with a fixed or floating rate, denominated in euros.
Address
DPAM L
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258