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DPAM L - Bonds Emerging Markets Sustainable

PLBEMSW:LX
124.93
EUR
0.45
0.36%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
117.84 - 129.47
1 Yr Return
1.60%
YTD Return
3.17%
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Previous Close
125.38
52Wk Range
117.84 - 129.47
1 Yr Return
2.15%
YTD Return
3.17%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
124.93
Total Assets (b EUR) (on 10/19/2017)
1.044
Inception Date
09/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY LAROSE / CARL VERMASSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
11.58 m 65.89 m 7.75
245.00 k 57.29 m 6.74
36.20 m 49.12 m 5.78
150.00 k 40.92 m 4.81
160.00 k 40.39 m 4.75
670.00 k 39.24 m 4.62
90.00 k 23.93 m 2.82
85.00 k 23.52 m 2.77
1.40 m 19.25 m 2.26
70.00 k 18.15 m 2.14
Profile
DPAM L - Bonds Emerging Markets Sustainable is a Sicav incorporated in Luxembourg. The Fund's objective is to offer exposure to negotiable debt issued or guaranteed by emerging market countries or their territories according to sustainability criteria. The Fund primarily invests in bonds, inflation-linked bonds, and credit-linked notes issued by emerging markets.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258