• 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

219.88 EUR 0.14 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Petercam L - Bonds Higher Yield (BUHGYDB)

Year To Date: +6.17% 3-Month: +2.79% 3-Year: +6.14% 52-Week Range: 197.92 - 220.05
1-Month: 0.00% 1-Year: +10.24% 5-Year: +12.37% Beta vs LUXXX: 0.41

Mutual Fund Chart for BUHGYDB

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  • BUHGYDB:LX 219.88
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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 2014-07-25) 219.88
Assets (M) (on 2014-07-25) 379.67
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 1.06

Top Fund Holdings for BUHGYDB

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/25 51,000 14,852,720 3.868%
MBONO 7 ¾ 11/13/42 1,565,000 10,016,530 2.609%
TNETBB 6 ¾ 08/15/24 8,570 9,863,150 2.569%
LOXAM 7 ⅜ 01/24/20 8,500 9,536,820 2.484%
UNIVEG 7 ⅞ 11/15/20 8,900 9,046,260 2.356%
ARGID 9 ¼ 10/15/20 8,000 8,936,890 2.328%
CLAYAX 11 08/15/19 7,300 8,604,950 2.241%
FIAT 7 ⅜ 07/09/18 7,000 8,483,800 2.210%
ITCIT 6 ⅝ 03/19/20 6,000 7,108,110 1.851%
CEMEX 9 ⅜ 10/12/22 8,000 7,012,660 1.826%

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

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