• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Petercam B Fund - Petercam Bonds EUR

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PAM2410:BB

74.56 EUR 0.13 0.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Petercam B Fund - Petercam Bonds EUR (PAM2410)

Year To Date: +9.20% 3-Month: +2.76% 3-Year: +6.09% 52-Week Range: 67.27 - 75.28
1-Month: +0.23% 1-Year: +11.42% 5-Year: +4.31% Beta vs JPMGEMLC: 0.96

Mutual Fund Chart for PAM2410

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  • PAM2410:BB 74.56
  • 1M
  • 1Y
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Fund Profile & Information for PAM2410

Petercam B Fund - Petercam Bonds EUR is an open-end fund registered in Belgium. The Fund's objective is total return. The Fund invests its assets in investment grade eurobonds (government and supranational bonds) based on macro-economic studies and yield curve analyses adapted to the duration, position on the yield curve and the country allocation of the portfolio.

Inception Date: 10-04-1996 Telephone: 32-2-229-6258 Tel
Managers: JOHNNY DE BUYSSCHER / CARL VERMASSEN
Web Site: www.petercam.be

Fundamentals for PAM2410

NAV (on 2014-09-18) 74.56
Assets (M) (on 2014-09-18) 404.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAM2410

No dividends reported

Fees & Expenses for PAM2410

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for PAM2410

Filing Date: 08/29/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 27,000 33,363,800 8.022%
FRTR 5 ½ 04/25/29 18,500 27,992,100 6.730%
OBL 2 ½ 10/10/14 #155 23,000 23,567,490 5.666%
ICO 4 ⅜ 05/20/19 14,000 16,319,610 3.924%
DBR 4 01/04/37 10,000 14,569,530 3.503%
NETHER 0 ¾ 04/15/15 13,000 13,097,430 3.149%
BTPS 5 ¼ 11/01/29 10,000 12,839,700 3.087%
DBR 1 ½ 05/15/24 12,000 12,729,670 3.061%
BTPS 2.55 10/22/16 12,000 12,603,380 3.030%
BTPS 1.65 04/23/20 12,000 12,404,000 2.982%

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

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