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

Petercam B Fund - Petercam Bonds EUR

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PAMBOEF:BB

76.03 EUR 0.09 0.12%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +10.22% 3-Month: +2.11% 3-Year: +7.45% 52-Week Range: 68.80 - 76.62
1-Month: +0.41% 1-Year: +11.12% 5-Year: +4.63% Beta vs JPMGEMLC: 0.97

Mutual Fund Chart for PAMBOEF

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  • PAMBOEF:BB 76.03
  • 1M
  • 1Y
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Fund Profile & Information for PAMBOEF

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: 12-08-2008 Telephone: 32-2-229-6484 Tel
Managers: JOHNNY DE BUYSSCHER / CARL VERMASSEN
Web Site: www.petercam.be

Fundamentals for PAMBOEF

NAV (on 2014-10-21) 76.03
Assets (M) (on 2014-10-21) 384.00
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for PAMBOEF

No dividends reported

Fees & Expenses for PAMBOEF

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for PAMBOEF

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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