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

Petercam B Fund - Petercam Bonds EUR

+ Add to Watchlist

PAM2411:BB

47.78 EUR 0.06 0.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Petercam B Fund - Petercam Bonds EUR (PAM2411)

Year To Date: +7.96% 3-Month: +3.11% 3-Year: +6.38% 52-Week Range: 44.03 - 47.78
1-Month: +1.29% 1-Year: +8.98% 5-Year: +4.45% Beta vs JPMGEMLC: 0.80

Mutual Fund Chart for PAM2411

No chart data available.
  • PAM2411:BB 47.78
  • 1M
  • 1Y
Interactive PAM2411 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 PAM2411

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 PAM2411

NAV (on 2014-07-23) 47.78
Assets (M) (on 2014-07-23) 394.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAM2411

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.75
Dividend Yield (ttm) 2.09

Fees & Expenses for PAM2411

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 PAM2411

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 18,500 26,499,310 6.931%
OBL 2 ½ 10/10/14 #155 23,000 23,569,570 6.165%
ICO 4 ⅜ 05/20/19 14,000 16,029,500 4.193%
DBR 4 01/04/37 10,000 13,533,970 3.540%
BTPS 2.55 10/22/16 12,000 12,583,230 3.291%
BTPS 5 ½ 11/01/22 10,000 12,360,970 3.233%
BTPS 5 ¼ 11/01/29 10,000 12,280,100 3.212%
SPGB 4.4 10/31/23 10,000 11,795,530 3.085%
KFW 3 ⅜ 01/18/21 10,000 11,770,220 3.079%
SWED 0 ⅞ 01/31/18 11,000 11,286,720 2.952%

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