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DPAM Horizon B - Bonds EUR Quality Short Term

PHEUQSE:BB
104.28
EUR
0.03
0.03%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
104.03 - 104.45
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Previous Close
104.31
52Wk Range
104.03 - 104.45
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
104.28
Total Assets (m EUR) (on 11/16/2017)
54.904
Inception Date
02/03/2011
Last Dividend (on 04/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANAHI MACHADO TIRONI / STEVEN DECOSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.02%

Top Fund Holdings

Profile
DPAM Horizon B - Bonds EUR Quality Short Term is an open-end fund incorporated in Belgium. The Fund's objective is capital appreciation. The Fund invests in investment-grade bonds and other debt securities issued in Euros. The Fund can also invest in money market and liquid assets.
Address
Horizon Investments S.A.
19 Place Sainte Gudule 19
1000 Brussells
Belgium
Phone
32-2-229-6258