Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Petercam B Fund - Petercam Bonds EUR

+ Add to Watchlist

PAM2410:BB

78.49 EUR 0.08 0.10%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.91% 3-Month: +4.52% 3-Year: +8.52% 52-Week Range: 69.56 - 78.63
1-Month: +2.13% 1-Year: +13.25% 5-Year: +5.29% Beta vs JPMGEMLC: 0.96

Mutual Fund Chart for PAM2410

No chart data available.
  • PAM2410:BB 78.57
  • 1M
  • 1Y
Interactive PAM2410 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 32-2-229-6484 Tel
Managers: JOHNNY DEBUYSSCHER / CARL VERMASSEN
Web Site: www.petercam.be

Fundamentals for PAM2410

NAV (on 2015-01-29) 78.49
Assets (M) (on 2015-01-28) 397.83
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: 12/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 19,000 23,789,970 6.011%
FRTR 5 ½ 04/25/29 14,500 23,056,030 5.826%
DBR 1 ½ 05/15/24 20,000 22,008,640 5.561%
ICO 4 ⅜ 05/20/19 14,000 16,486,670 4.166%
DBR 3 ¼ 01/04/20 13,500 16,131,470 4.076%
BTPS 2.55 10/22/16 13,000 13,453,220 3.399%
BTPS 5 ¼ 11/01/29 10,000 13,409,020 3.388%
NETHER 0 ¾ 04/15/15 13,000 13,100,390 3.310%
OBL 2 ¼ 04/10/15 #157 12,000 12,269,830 3.100%
SWED 0 ⅞ 01/31/18 11,000 11,373,090 2.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil