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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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BUHGYDF:LX

238.12 EUR 0.17 0.07%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Petercam L - Bonds Higher Yield (BUHGYDF)

Year To Date: +5.01% 3-Month: +2.52% 3-Year: +9.52% 52-Week Range: 217.97 - 239.39
1-Month: +0.92% 1-Year: +9.38% 5-Year: +7.42% Beta vs LUXXX: 0.42

Mutual Fund Chart for BUHGYDF

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  • BUHGYDF:LX 238.12
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Interactive BUHGYDF Chart

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Fund Profile & Information for BUHGYDF

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: 04-23-2004 Telephone: 32-2-229-6258
Managers: -
Web Site: www.petercam.be

Fundamentals for BUHGYDF

NAV (on 2015-04-23) 238.12
Assets (M) (on 2015-04-23) 315.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUHGYDF

No dividends reported

Fees & Expenses for BUHGYDF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for BUHGYDF

Filing Date: 02/27/2015
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 8,000 8,392,540 2.601%
REPHUN 5 ¾ 11/22/23 8,000 8,384,250 2.599%
LOXAM 7 ⅜ 01/24/20 7,250 7,844,400 2.431%
ARGID 9 ¼ 10/15/20 7,000 7,749,680 2.402%
ITCIT 6 ⅝ 03/19/20 6,000 7,665,720 2.376%
AUTNOR 9.39 04/15/24 8,938 7,537,990 2.336%
ROMANI 6 ⅛ 01/22/44 6,000 7,026,280 2.178%
TNETBB 6 ¾ 08/15/24 6,170 6,997,520 2.169%
TVNPW 11 01/15/21 5,500 6,750,770 2.092%
CGMFP 6 ¾ 04/01/20 5,822 6,563,050 2.034%

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

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