Error: Could not add to watchlist. X
+ Watchlist

DPAM L - Bonds EUR Government 1-5

PCLEUGP:LX
99.59
EUR
0.01
0.01%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
97.85 - 100.34
1 Yr Return
-0.45%
YTD Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.58
52Wk Range
97.85 - 100.34
1 Yr Return
-0.45%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
99.59
Total Assets (m EUR) (on 06/20/2018)
39.238
Inception Date
06/09/2017
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
0.21%

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