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Petercam B Fund - Petercam Bonds EUR

PAM2411:BB
52.64
EUR
0.07
0.13%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
49.71 - 52.87
1 Yr Return
6.46%
YTD Return
6.00%
Previous Close
52.71
52Wk Range
49.71 - 52.87
1 Yr Return
6.67%
YTD Return
6.00%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/29/2016)
52.64
Total Assets (m EUR) (on 09/29/2016)
364.624
Inception Date
10/04/1996
Last Dividend (on 04/06/2016)
0.29
Dividend Indicated Gross Yield
0.76%
Fund Managers
SAM VEREECKE / RONALD VAN STEENWEGHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 16.97 m 4.80
12.25 k 16.38 m 4.64
12.00 k 13.79 m 3.90
9.50 k 12.27 m 3.48
7.50 k 12.19 m 3.45
10.00 k 11.62 m 3.29
10.50 k 11.10 m 3.14
8.50 k 10.92 m 3.09
9.00 k 10.89 m 3.08
10.00 k 10.76 m 3.05
Profile
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.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel