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

Petercam B Fund - Petercam Bonds EUR

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PAMBOEE:BB

53.05 EUR 0.02 0.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.98% 3-Month: +4.67% 3-Year: +8.81% 52-Week Range: 47.69 - 53.08
1-Month: +2.21% 1-Year: +13.72% 5-Year: +5.48% Beta vs JPMGEMLC: 0.80

Mutual Fund Chart for PAMBOEE

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  • PAMBOEE:BB 53.05
  • 1M
  • 1Y
Interactive PAMBOEE Chart

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Fund Profile & Information for PAMBOEE

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: 12-05-2008 Telephone: 32-2-229-6484 Tel
Managers: JOHNNY DEBUYSSCHER / CARL VERMASSEN
Web Site: www.petercam.be

Fundamentals for PAMBOEE

NAV (on 2015-01-28) 53.05
Assets (M) (on 2015-01-28) 397.83
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for PAMBOEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.90
Dividend Yield (ttm) 2.26

Fees & Expenses for PAMBOEE

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for PAMBOEE

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.

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