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Petercam L - Bonds Higher Yield

BUHGYDA:LX
Luxembourg
84.44
EUR
0.11
0.13%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
82.37 - 88.34
1 Yr Return
-3.56%
YTD Return
-0.94%
Previous Close
84.33
52Wk Range
82.37 - 88.34
1 Yr Return
-4.24%
YTD Return
-0.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
84.44
Total Assets (m EUR) (on 04/28/2016)
257.981
Inception Date
11/06/2000
Last Dividend (on 04/13/2015)
3.45
Dividend Indicated Gross Yield
5.45%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.13 m 2.75
6.50 k 7.09 m 2.73
6.17 k 6.87 m 2.65
6.30 k 6.85 m 2.64
6.00 k 6.50 m 2.51
5.65 k 6.07 m 2.34
6.00 k 6.05 m 2.33
110.00 k 5.95 m 2.29
5.75 k 5.70 m 2.19
6.00 k 5.24 m 2.02
Profile
Petercam L - Bonds Higher Yield is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in high yielding bonds which offer a higher return than traditional bonds. This type of investment involves higher volatilty and risk than traditional investments.
Address
PAM (L)
SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258