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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Petercam L - Bonds Higher Yield

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BUHGYDB:LX

230.62 EUR 0.23 0.10%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Petercam L - Bonds Higher Yield (BUHGYDB)

Year To Date: +3.89% 3-Month: +3.56% 3-Year: +8.09% 52-Week Range: 210.40 - 230.39
1-Month: +1.51% 1-Year: +9.35% 5-Year: +8.29% Beta vs LUXXX: 0.42

Mutual Fund Chart for BUHGYDB

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  • BUHGYDB:LX 230.62
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Interactive BUHGYDB Chart

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Fund Profile & Information for BUHGYDB

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.

Inception Date: 11-06-2000 Telephone: 32-2-229-6258
Managers: -
Web Site: www.petercam.be

Fundamentals for BUHGYDB

NAV (on 2015-03-02) 230.62
Assets (M) (on 2015-03-02) 322.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUHGYDB

No dividends reported

Fees & Expenses for BUHGYDB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for BUHGYDB

Filing Date: 01/30/2015
Name Position Value % of Total
REPHUN 5 ¾ 11/22/23 8,000 8,315,480 2.539%
CEMEX 9 ⅜ 10/12/22 8,000 8,026,480 2.451%
ARGID 9 ¼ 10/15/20 7,000 7,670,100 2.342%
LOXAM 7 ⅜ 01/24/20 7,250 7,512,080 2.294%
AUTNOR 9.39 04/15/24 8,938 7,436,780 2.271%
ITCIT 6 ⅝ 03/19/20 6,000 7,346,480 2.243%
TNETBB 6 ¾ 08/15/24 6,170 7,163,230 2.187%
BNTNB 6 08/15/50 8,000 6,911,930 2.111%
TVNPW 11 01/15/21 5,500 6,625,210 2.023%
CGMFP 6 ¾ 04/01/20 5,822 6,519,550 1.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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