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DPAM Invest B - EUR Short Term 1 Year

PTU2107:BB
150.51
EUR
0.00
0.00%
As of 12/11/2017
Fund Type
Unit Trust
52Wk Range
150.51 - 154.32
1 Yr Return
-0.45%
YTD Return
-0.44%
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Previous Close
150.51
52Wk Range
150.51 - 154.32
1 Yr Return
-0.46%
YTD Return
-0.44%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/11/2017)
150.51
Total Assets (m EUR) (on 12/11/2017)
64.882
Inception Date
08/06/1992
Last Dividend (on 04/19/2017)
2.17
Dividend Indicated Gross Yield
2.06%
Fund Managers
STEVEN DECOSTER / PETER DE COENSEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.36%

Top Fund Holdings

Profile
DPAM INVEST B Bonds EUR Short Term 1 Year is an open-end fund registered in Belgium. The Fund's objective is to offer exposure to the short-term bond market . The Fund invests mainly in investment-grade bonds, treasury certificates, and equivalent securities denominated in EUR. The residual maturity of the portfolio will not exceed 12 months.
Address
Petercam S.A.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel