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DPAM L - Global Target Income

PLGBTIA:LX
102.69
EUR
0.13
0.13%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
101.22 - 105.22
1 Yr Return
1.16%
YTD Return
2.29%
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Previous Close
102.56
52Wk Range
101.22 - 105.22
1 Yr Return
0.71%
YTD Return
2.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
102.69
Total Assets (m EUR) (on 08/14/2017)
61.524
Inception Date
11/28/2014
Last Dividend (on 09/26/2017)
0.77
Dividend Indicated Gross Yield
3.00%
Fund Managers
FREDERIEK VAN HOLLE / JOERI WILLEMS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.42%
Profile
DPAM L - Global Target Income is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors a quarterly dividend. The Fund may invest, directly or indirectly through UCIs, without any geographical and/or other sector-based restrictions, in equities and/or other shares giving access to capital and in bonds and/or other debt offering a high yield.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258